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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$2.36M Sell
2018
Q2
$3.12M Sell
2018
Q1
$3.28M Buy
2017
Q4
$3.24M Buy
2017
Q3
$3.15M Buy
2017
Q2
$3.04M Buy
2017
Q1
$2.71M Buy
2016
Q4
$2.49M Buy
2016
Q3
$244K Buy
2016
Q2
$234K Buy
2016
Q1
$218K Sell
2015
Q4
$220K Buy