BTS Managed Income Fund FLOT Holdings History
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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