Bts Asset Management, Inc. Ishares Treasury Floating Rate Transaction History

Bts Asset Management, Inc.

  • $88.4 Million
  • Q1 2025

A detailed history of Bts Asset Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bts Asset Management, Inc. holds 18,274 shares of TFLO stock, worth $925,760. This represents 1.05% of its overall portfolio holdings.

Number of Shares
18,274
Previous 9,423 93.93%
Holding current value
$925,760
Previous $475,000 94.74%
% of portfolio
1.05%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$50.48 - $50.68 $446,798 - $448,568
8,851 Added 93.93%
18,274 $925,000
Q4 2024

Jan 15, 2025
SELL
$50.37 - $50.63 $18,435 - $18,530
-366 Reduced 3.74%
9,423 $475,000
Q3 2024

Oct 22, 2024
SELL
$50.42 - $50.66 $270,503 - $271,790
-5,365 Reduced 35.4%
9,789 $495,000
Q2 2024

Aug 05, 2024
SELL
$50.44 - $50.7 $35,459 - $35,642
-703 Reduced 4.43%
15,154 $767,000
Q1 2024

Apr 22, 2024
BUY
$50.47 - $50.7 $65,560 - $65,859
1,299 Added 8.92%
15,857 $803,000
Q4 2023

Jan 18, 2024
BUY
$50.37 - $50.75 $193,420 - $194,880
3,840 Added 35.83%
14,558 $734,000
Q3 2023

Oct 10, 2023
BUY
$50.46 - $50.74 $15,289 - $15,374
303 Added 2.91%
10,718 $543,000
Q2 2023

Jul 10, 2023
SELL
$50.42 - $50.67 $12,352 - $12,414
-245 Reduced 2.3%
10,415 $527,000
Q1 2023

Apr 05, 2023
SELL
$50.39 - $50.59 $50 - $50
-1 Reduced 0.01%
10,660 $539,000
Q4 2022

Feb 02, 2023
BUY
$50.3 - $50.53 $58,398 - $58,665
1,161 Added 12.22%
10,661 $537,000
Q3 2022

Nov 08, 2022
SELL
$50.35 - $50.51 $5,739 - $5,758
-114 Reduced 1.19%
9,500 $479,000
Q2 2022

Aug 04, 2022
BUY
$50.33 - $50.44 $483,872 - $484,930
9,614 New
9,614 $485,000

Others Institutions Holding TFLO

# of Institutions
438
Shares Held
87.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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