BRF
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B. Riley Financial’s iShares Floating Rate Bond ETF FLOT Stock Holding History

B. Riley Financial’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-46,336
Closed -$2.36M – 134
2018
Q3 		$2.36M Sell
46,336
-14,858
-24% -$757K 0.67% 32
2018
Q2 		$3.12M Sell
61,194
-3,290
-5% -$168K 0.82% 24
2018
Q1 		$3.28M Buy
64,484
+741
+1% +$37.8K 0.91% 24
2017
Q4 		$3.24M Buy
63,743
+1,971
+3% +$100K 0.85% 24
2017
Q3 		$3.15M Buy
61,772
+2,147
+4% +$109K 0.86% 22
2017
Q2 		$3.04M Buy
59,625
+6,290
+12% +$320K 0.83% 29
2017
Q1 		$2.71M Buy
53,335
+4,277
+9% +$217K 1.36% 17
2016
Q4 		$2.49M Buy
49,058
+44,252
+921% +$2.24M 1.66% 19
2016
Q3 		$244K Buy
4,806
+177
+4% +$8.97K 0.16% 94
2016
Q2 		$234K Buy
4,629
+297
+7% +$15K 0.14% 97
2016
Q1 		$218K Sell
4,332
-28
-0.6% -$1.41K 0.16% 100
2015
Q4 		$220K Buy
+4,360
New +$220K 0.16% 110

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

B. Riley Financial's FLOT Position: Q4 2018 in Review

B. Riley Financial sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2018, closing a stake of 46,336 shares — an estimated $2.36M sold.

B. Riley Financial first reported a position in FLOT in Q4 2015 and held it in 12 quarters. The position peaked at $3.28M in Q1 2018. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • B. Riley Financial reported no remaining iShares Floating Rate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 46,336 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $2.36M.
  • B. Riley Financial first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's iShares Floating Rate Bond ETF position peaked at $3.28M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.