Number of Shares
8,655.00
Current Holdings Value*
$441,840.00
% of Portfolio
6.12%
Total Estimate Gain
$5,148.36
% of Total Estimate Gain
0.40%

BTS Managed Income Fund's iShares Floating Rate Bond ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 8,655.00 shares of iShares Floating Rate Bond ETF(FLOT), totaling $441,840.00. This investment constitutes 6.12% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Floating Rate Bond ETF(FLOT) stock.

The initial trade took place in 2022Q2. And since then BTS Managed Income Fund has made 5 purchases of FLOT, at an average price of $50.51, for a total of 25,368.00 shares. In addition, there have been 5 sales at an average price of $50.54 for 16,713.00 shares. Based on historical transaction data and FLOT's current price of $51.04, BTS Managed Income Fund's estimated gain on his FLOT holdings is $5,148.36, reflecting a 0.40% gain to date.

BTS Managed Income Fund FLOT ($51.04) Holding Chart

BTS Managed Income Fund FLOT ($51.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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