B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
+25,995
| New | +$1.33M | 0.06% | 278 |
|
|
2024
Q4 | $1.47M | Sell |
28,827
-2,729
| -9% | -$139K | 0.05% | 345 |
|
|
2024
Q3 | $1.61M | Sell |
31,556
-705
| -2% | -$36K | 0.04% | 375 |
|
|
2024
Q2 | $1.65M | Sell |
32,261
-90,300
| -74% | -$4.61M | 0.04% | 396 |
|
|
2024
Q1 | $6.24M | Buy |
122,561
+77,886
| +174% | +$3.96M | 0.17% | 134 |
|
|
2023
Q4 | $2.26M | Sell |
44,675
-77,886
| -64% | -$3.94M | 0.06% | 332 |
|
|
2023
Q3 | $6.24M | Buy |
122,561
+10,578
| +9% | +$538K | 0.17% | 134 |
|
|
2023
Q2 | $5.69M | Sell |
111,983
-1,345
| -1% | -$68.4K | 0.13% | 167 |
|
|
2023
Q1 | $5.71M | Buy |
113,328
+707
| +0.6% | +$35.6K | 0.15% | 153 |
|
|
2022
Q4 | $5.67M | Buy |
112,621
+11,103
| +11% | +$559K | 0.16% | 152 |
|
|
2022
Q3 | $5.1M | Buy |
101,518
+1,705
| +2% | +$85.7K | 0.15% | 144 |
|
|
2022
Q2 | $4.98M | Buy |
99,813
+5,108
| +5% | +$255K | 0.21% | 108 |
|
|
2022
Q1 | $4.79M | Buy |
94,705
+62,572
| +195% | +$3.16M | 0.16% | 139 |
|
|
2021
Q4 | $1.63M | Buy |
32,133
+1,558
| +5% | +$79.1K | 0.05% | 394 |
|
|
2021
Q3 | $1.56M | Buy |
30,575
+12,621
| +70% | +$642K | 0.05% | 400 |
|
|
2021
Q2 | $913K | Sell |
17,954
-1,278
| -7% | -$65K | 0.03% | 541 |
|
|
2021
Q1 | $977K | Buy |
19,232
+11,809
| +159% | +$600K | 0.03% | 488 |
|
|
2020
Q4 | $377K | Sell |
7,423
-3,045
| -29% | -$155K | 0.02% | 637 |
|
|
2020
Q3 | $531K | Buy |
10,468
+1,581
| +18% | +$80.2K | 0.03% | 505 |
|
|
2020
Q2 | $450K | Sell |
8,887
-1,888
| -18% | -$95.6K | 0.03% | 493 |
|
|
2020
Q1 | $526K | Sell |
10,775
-2,748
| -20% | -$134K | 0.04% | 370 |
|
|
2019
Q4 | $689K | Buy |
13,523
+1,610
| +14% | +$82K | 0.06% | 323 |
|
|
2019
Q3 | $608K | Buy |
11,913
+521
| +5% | +$26.6K | 0.06% | 336 |
|
|
2019
Q2 | $581K | Sell |
11,392
-3,666
| -24% | -$187K | 0.06% | 322 |
|
|
2019
Q1 | $767K | Sell |
15,058
-3,079
| -17% | -$157K | 0.1% | 230 |
|
|
2018
Q4 | $914K | Sell |
18,137
-57,972
| -76% | -$2.92M | 0.13% | 168 |
|
|
2018
Q3 | $3.88M | Sell |
76,109
-10,480
| -12% | -$535K | 0.46% | 51 |
|
|
2018
Q2 | $4.42M | Buy |
86,589
+11,177
| +15% | +$570K | 0.58% | 38 |
|
|
2018
Q1 | $3.84M | Sell |
75,412
-68,448
| -48% | -$3.49M | 0.54% | 38 |
|
|
2017
Q4 | $7.31M | Buy |
+143,860
| New | +$7.31M | 0.99% | 14 |
|
|
2017
Q3 | – | Sell |
-65,637
| Closed | -$3.34M | – | 553 |
|
|
2017
Q2 | $3.34M | Buy |
65,637
+12,860
| +24% | +$655K | 0.61% | 34 |
|
|
2017
Q1 | $2.69M | Buy |
+52,777
| New | +$2.69M | 0.54% | 46 |
|
|
2015
Q1 | – | Sell |
-294
| Closed | -$15 | – | 1060 |
|
|
2014
Q4 | $15 | Buy |
+294
| New | +$15 | ﹤0.01% | 2665 |
|
|
2013
Q3 | – | Sell |
-5,946
| Closed | -$301K | – | 692 |
|
|
2013
Q2 | $301K | Buy |
+5,946
| New | +$301K | 0.1% | 228 |
|