BTS Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$105M
Signature - Title
Corey Lampman - Compliance Analyst
Location
Lincoln, MA
Summary
This page shows a list of all the recent 13F filings made by BTS Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BTS Asset Management, Inc. reported 30 stock holdings with total value $105M as of Q3 2024. Top holdings included HYLB, JNK, USHY, DIA, and HYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $105M +$17.4M -$23.9M -$6.42M HYLB, JNK, USHY, DIA, HYG 13F-HR 10/22/2024, 03:23 PM
Q2 2024 22 $107M +$1.8M -$14.4M -$12.6M HYLB, JNK, HYD, CWB, HYG 13F-HR 8/5/2024, 01:00 PM
Q1 2024 36 $121M +$16.4M -$28.9M -$12.5M HYLB, JNK, HYD, CWB, HYG 13F-HR 4/22/2024, 09:58 AM
Q4 2023 25 $133M +$39.5M -$68.1M -$28.6M HYLB, JNK, IEF, HYD, CWB 13F-HR 1/18/2024, 11:29 AM
Q3 2023 36 $154M +$13M -$49.8M -$36.8M HYLB, JNK, SJNK, BND, HYG 13F-HR 10/10/2023, 04:48 PM
Q2 2023 41 $195M +$167M -$147M +$20.1M HYLB, JNK, BND, CWB, USMV 13F-HR 7/10/2023, 02:44 PM
Q1 2023 42 $175M +$152M -$204M -$52.6M IEI, SHY, BND, VIG, VGIT 13F-HR 4/5/2023, 01:14 PM
Q4 2022 41 $227M +$217M -$16.9M +$200M JNK, HYLB, HYG, SPLV, SJNK 13F-HR 2/2/2023, 05:12 PM
Q3 2022 33 $26.6M +$8M -$22.4M -$14.4M BIL, SGOV, GBIL, BND, SHV 13F-HR 11/8/2022, 02:22 PM
Q2 2022 38 $44.2M +$21.9M -$293M -$271M BND, VIG, BIL, SGOV, GSY 13F-HR 8/4/2022, 05:24 PM
Q1 2022 32 $326M +$90.8M -$108M -$17.7M HYG, HYLB, JNK, SHYG, VIG 13F-HR 5/13/2022, 04:43 PM
Q4 2021 27 $277M +$21.1M -$65.3M -$44.1M HYG, HYLB, SPLV, USMV, CWB 13F-HR 2/15/2022, 03:05 PM
Q3 2021 25 $467M +$75.5M -$130M -$54.9M HYG, JNK, HYLB, SPLV, CWB 13F-HR 11/12/2021, 01:07 PM
Q2 2021 22 $525M +$175M -$158M +$17.2M HYG, JNK, HYLB, HYD, SJNK 13F-HR 8/16/2021, 02:59 PM
Q4 2020 21 $504M +$495M $0 +$495M HYG, JNK, HYD, CWB, USMV 13F-HR 3/3/2021, 03:14 PM
Q3 2020 16 $8.58M +$4.81M -$369M -$364M EDV, SRLN, TLH, CWB, PFF 13F-HR 11/16/2020, 09:40 AM
Q2 2020 20 $373M +$370M -$3.37M +$367M TLT, IEF, HYD, SPTL, CWB 13F-HR 8/14/2020, 02:15 PM
Q1 2020 16 $5.02M +$4.06M -$335M -$331M VBR, CWB, SRLN, TLH, PFF 13F-HR 5/15/2020, 01:14 PM
Q4 2019 20 $338M +$60.4M -$98.3M -$37.9M HYG, CWB, SPLV, TLT, HYLB 13F-HR 2/14/2020, 01:56 PM
Q3 2019 18 $731M +$725M -$85.6M +$639M JNK, HYG, HYLB, SJNK, EDV 13F-HR 11/12/2019, 10:40 AM
Q2 2019 18 $92M +$92M $0 +$92M IEF, HYLB, TLT, CWB, SRLN 13F-HR 8/14/2019, 02:11 PM
Q1 2019 0 $0 $0 $0 13F-HR 5/13/2019, 11:20 AM
Q4 2018 0 $0 $0 -$782M -$782M 13F-HR 2/5/2019, 10:49 AM
Q3 2018 5 $782M $0 -$65.8M -$65.8M JNK, HYG, HYLB, SJNK, ANGL 13F-HR 11/13/2018, 02:37 PM
Q2 2018 5 $836M +$836M $0 +$836M JNK, HYG, HYLB, SJNK, ANGL 13F-HR 8/15/2018, 02:43 PM
Q1 2018 0 $0 $0 $0 13F-HR 5/14/2018, 11:58 AM
Q4 2017 0 $0 $0 -$937M -$937M 13F-HR 2/12/2018, 12:22 PM
Q3 2017 11 $937M +$105M $0 +$105M HYG, JNK, SJNK, DIA, HYS 13F-HR 11/9/2017, 04:11 PM
Q2 2017 8 $833M +$179M -$71.2M +$108M HYG, JNK, SJNK, HYS, HYLB 13F-HR 8/10/2017, 12:48 PM
Q1 2017 7 $720M +$167M -$3.48M +$163M HYG, JNK, SJNK, CWB, HYS 13F-HR 4/28/2017, 10:54 AM
Q4 2016 6 $549M +$67M $0 +$67M HYG, JNK, SJNK, HYS, PHB 13F-HR 2/14/2017, 12:26 PM
Q3 2016 6 $486M +$486M $0 +$486M JNK, HYG, PHB, HYS, SJNK 13F-HR 2/14/2017, 12:24 PM
Q2 2016 1 $12K $0 -$276M -$276M ZROZ 13F-HR 2/14/2017, 11:14 AM
Q1 2016 6 $276M $0 $0 JNK, HYG, SJNK, HYS, MUB 13F-HR 2/14/2017, 11:13 AM
Q2 2014 2 $14M $0 -$2.85M -$2.85M HYG, JNK 13F-HR 7/18/2014, 04:39 PM
Q1 2014 3 $16.8M $0 -$2.51M -$2.51M JNK, HYG, VGK 13F-HR 5/6/2014, 05:10 PM
Q4 2013 4 $19M $0 $0 JNK, HYG, VGK, TMV 13F-HR 2/12/2014, 09:31 AM