BRWM
B. Riley Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,228
| Closed | -$237K | – | 648 |
|
|
2021
Q4 | $237K | Buy |
+4,228
| New | +$237K | 0.02% | 531 |
|
|
2021
Q1 | – | Sell |
-115,405
| Closed | -$6.33M | – | 450 |
|
|
2020
Q4 | $6.33M | Buy |
115,405
+2,670
| +2% | +$146K | 0.82% | 34 |
|
|
2020
Q3 | $6.03M | Buy |
+112,735
| New | +$6.03M | 0.71% | 38 |
|
|
2020
Q2 | – | Sell |
-31,487
| Closed | -$1.54M | – | 465 |
|
|
2020
Q1 | $1.54M | Buy |
31,487
+235
| +0.8% | +$11.5K | 0.16% | 126 |
|
|
2019
Q4 | $1.59M | Sell |
31,252
-65
| -0.2% | -$3.31K | 0.24% | 97 |
|
|
2019
Q3 | $1.6M | Buy |
31,317
+1,535
| +5% | +$78.2K | 0.28% | 84 |
|
|
2019
Q2 | $1.52K | Sell |
29,782
-1,676
| -5% | -$85 | 0.23% | 85 |
|
|
2019
Q1 | $1.6M | Sell |
31,458
-2,584
| -8% | -$132K | 0.28% | 84 |
|
|
2018
Q4 | $1.71M | Buy |
+34,042
| New | +$1.71M | 0.36% | 65 |
|
|
2015
Q1 | – | Sell |
-726
| Closed | -$36K | – | 1050 |
|
|
2014
Q4 | $36K | Buy |
726
+601
| +481% | +$29.8K | 0.03% | 452 |
|
|
2014
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 856 |
|