B. Riley Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,336
| Closed | -$2.36M | – | 125 |
|
|
2018
Q3 | $2.36M | Sell |
46,336
-14,858
| -24% | -$758K | 0.67% | 28 |
|
|
2018
Q2 | $3.12M | Sell |
61,194
-3,290
| -5% | -$168K | 0.82% | 22 |
|
|
2018
Q1 | $3.28M | Buy |
64,484
+741
| +1% | +$37.7K | 0.91% | 22 |
|
|
2017
Q4 | $3.24M | Buy |
63,743
+1,971
| +3% | +$100K | 0.85% | 20 |
|
|
2017
Q3 | $3.15M | Buy |
61,772
+2,147
| +4% | +$109K | 0.86% | 20 |
|
|
2017
Q2 | $3.04M | Buy |
59,625
+6,290
| +12% | +$320K | 0.83% | 19 |
|
|
2017
Q1 | $2.71M | Buy |
53,335
+4,277
| +9% | +$218K | 1.36% | 15 |
|
|
2016
Q4 | $2.49M | Buy |
49,058
+44,252
| +921% | +$2.25M | 1.66% | 18 |
|
|
2016
Q3 | $244K | Buy |
4,806
+177
| +4% | +$8.99K | 0.16% | 90 |
|
|
2016
Q2 | $234K | Buy |
4,629
+297
| +7% | +$15K | 0.14% | 94 |
|
|
2016
Q1 | $218K | Sell |
4,332
-28
| -0.6% | -$1.41K | 0.16% | 100 |
|
|
2015
Q4 | $220K | Buy |
+4,360
| New | +$220K | 0.16% | 108 |
|