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SEC Filings
1532842 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Mon Apr 22 2024
Newest Stocks
USHY +$865K
+$195K
VFH +$187K
+$195K
VFH +$187K
Biggest Buys
HYLB +22%
TLT +21%
MUB +17%
TLT +21%
MUB +17%
Largest Sells
IEF -$22.55M
Portfolio Holdings
Portfolio Value: $120.89M
Previous Value: $132.54M
Value Change: 8.79%
Previous Value: $132.54M
Value Change: 8.79%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
233051432 HYLB |
Xtrackers USD High Yield Corporate Bond ETF ETF |
|
$73.25M 60.59% |
22.42% 2,050,270 ( +375539 ) |
INCREASE |
|
78468R622 JNK |
SPDR Bloomberg High Yield Bond ETF ETF |
|
$22.29M 18.44% |
11.33% 234,068 ( -29897 ) |
DECREASE |
|
92189H409 HYD |
VanEck High Yield Muni ETF ETF |
|
$5.91M 4.89% |
10.76% 113,093 ( -13632 ) |
DECREASE |
|
78464A359 CWB |
SPDR Bloomberg Convertible Securities ETF ETF |
|
$5.69M 4.70% |
9.75% 77,813 ( -8406 ) |
DECREASE |
|
464288513 HYG |
iShares iBoxx High Yield Corporate Bond ETF ETF |
|
$1.99M 1.64% |
11.56% 25,567 ( -3342 ) |
DECREASE |
|
78467X109 DIA |
SPDR Dow Jones Industrial Average ETF ETF |
|
$1.91M 1.58% |
26.53% 4,805 ( -1735 ) |
DECREASE |
|
921937835 BND |
Vanguard Total Bond Market ETF ETF |
|
$1.09M 0.90% |
33.28% 14,963 ( -7463 ) |
DECREASE |
|
46435U853 USHY |
iShares Broad USD High Yield Corporate Bond ETF ETF |
|
$865K 0.72% |
100.00% 23,635 ( +23635 ) |
NEW |
|
46434V860 TFLO |
iShares Treasury Floating Rate Bond ETF ETF |
|
$804K 0.66% |
8.92% 15,857 ( +1299 ) |
INCREASE |
|
921908844 VIG |
Vanguard Dividend Appreciation Index Fund ETF ETF |
|
$555K 0.46% |
37.98% 3,045 ( -1865 ) |
DECREASE |
|
46138E404 PCEF |
Invesco CEF Income Composite ETF ETF |
|
$461K 0.38% |
12.46% 24,453 ( +2710 ) |
INCREASE |
|
78464A151 IBND |
SPDR Bloomberg International Corporate Bond ETF ETF |
|
$440K 0.36% |
12.59% 15,127 ( +1691 ) |
INCREASE |
|
464287432 TLT |
iShares 20plus Year Treasury Bond ETF ETF |
|
$440K 0.36% |
20.54% 4,648 ( +792 ) |
INCREASE |
|
00162Q452 AMLP |
Alerian MLP ETF ETF |
|
$394K 0.33% |
15.57% 8,305 ( +1119 ) |
INCREASE |
|
46138G870 VRP |
Invesco Variable Rate Preferred ETF ETF |
|
$365K 0.30% |
7.03% 15,337 ( +1007 ) |
INCREASE |
|
78463V107 GLD |
SPDR Gold Shares ETF ETF |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$364K 0.30% |
9.39% 1,794 ( +154 ) |
INCREASE |
|
47103U753 JBBB |
Janus Henderson B-BBB CLO ETF ETF |
|
$361K 0.30% |
8.53% 7,391 ( +581 ) |
INCREASE |
|
46429B655 FLOT |
iShares Floating Rate Bond ETF ETF |
|
$358K 0.30% |
7.16% 7,020 ( +469 ) |
INCREASE |
|
46641Q837 JPST |
JPMorgan Ultra-Short Income ETF ETF |
|
$357K 0.30% |
7.29% 7,081 ( +481 ) |
INCREASE |
|
922908611 VBR |
Vanguard Small Cap Value Index Fund ETF ETF |
|
$328K 0.27% |
8.82% 1,716 ( -166 ) |
DECREASE |
|
464288414 MUB |
iShares National Muni Bond ETF ETF |
|
$266K 0.22% |
16.58% 2,468 ( +351 ) |
INCREASE |
|
78464A516 BWX |
SPDR Bloomberg International Treasury Bond ETF ETF |
|
$262K 0.22% |
11.39% 11,764 ( +1203 ) |
INCREASE |
|
46137V118 |
Invesco Global Listed Private Equity ETF ETF |
|
$195K 0.16% |
100.00% 2,964 ( +2964 ) |
NEW |
|
92204A405 VFH |
Vanguard Financials ETF ETF |
|
$187K 0.15% |
100.00% 1,830 ( +1830 ) |
NEW |
|
464288281 EMB |
iShares JP Morgan USD Emerging Markets Bond ETF ETF |
|
$184K 0.15% |
100.00% 2,046 ( +2046 ) |
NEW |
|
78464A284 HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF ETF |
|
$181K 0.15% |
100.00% 7,036 ( +7036 ) |
NEW |
|
46138G508 BKLN |
Invesco Senior Loan ETF ETF |
|
$178K 0.15% |
100.00% 8,419 ( +8419 ) |
NEW |
|
92206C870 VCIT |
Vanguard Intermediate Term Corporate Bond ETF ETF |
|
$178K 0.15% |
100.00% 2,208 ( +2208 ) |
NEW |
|
464287739 IYR |
iShares US Real Estate ETF ETF |
|
$176K 0.15% |
100.00% 1,963 ( +1963 ) |
NEW |
|
464287754 IYJ |
iShares US Industrial ETF ETF |
|
$172K 0.14% |
27.22% 1,369 ( -512 ) |
DECREASE |
|
92204A504 VHT |
Vanguard Health Care Index Fund ETF ETF |
|
$167K 0.14% |
25.60% 616 ( -212 ) |
DECREASE |
|
464287234 EEM |
iShares MSCI Emerging Markets ETF ETF |
|
$153K 0.13% |
53.69% 3,729 ( -4324 ) |
DECREASE |
|
81369Y506 XLE |
Energy Select Sector SPDR Fund ETF |
|
$103K 0.09% |
100.00% 1,091 ( +1091 ) |
NEW |
|
92204A603 VIS |
Vanguard Industrials ETF ETF |
|
$100K 0.08% |
100.00% 409 ( +409 ) |
NEW |
|
92189F445 IHY |
VanEck International High Yield Bond ETF ETF |
|
$89K 0.07% |
100.00% 4,303 ( +4303 ) |
NEW |
|
46435G342 REM |
iShare Mortgage Real Estate ETF ETF |
|
$88K 0.07% |
100.00% 3,772 ( +3772 ) |
NEW |
|
464287440 IEF |
iShares 7-10 Year Treasury Bond ETF ETF |
|
$0 0.00% |
100.00% 0 ( -233727 ) |
SOLD |
View differences made from one to another to evaluate Bts Asset Management, Inc.'s financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Bts Asset Management, Inc..
Assess how Bts Asset Management, Inc.'s management team is paid from their Annual Proxy
Bts Asset Management, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 1532842
Form Type: 13F-HR Manager Holdings
Accession Number: 0001580642-24-002214
Submitted to the SEC: Mon Apr 22 2024 9:58:45 AM EST
Accepted by the SEC: Mon Apr 22 2024
Period: Sunday, March 31, 2024
External Resources:
SEC.gov
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