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

Bts Asset Management, Inc.

$100 Million
Q4 2024

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 9,423 shares of TFLO stock, worth $476,238. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,423

Previous 9,789 3.74%

Holding current value

$476,238

Previous $495,000 4.04%

% of portfolio

0.47%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

444

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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