BRWA
B. Riley Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
+84,556
| New | +$8.39M | 0.39% | 40 |
|
|
2024
Q4 | $3.66M | Sell |
37,798
-52,401
| -58% | -$5.08M | 0.12% | 179 |
|
|
2024
Q3 | $9.11M | Buy |
90,199
+8,911
| +11% | +$900K | 0.25% | 80 |
|
|
2024
Q2 | $7.89M | Sell |
81,288
-2,713
| -3% | -$263K | 0.2% | 103 |
|
|
2024
Q1 | $7.9M | Sell |
84,001
-2,102
| -2% | -$198K | 0.21% | 100 |
|
|
2023
Q4 | $8.55M | Buy |
86,103
+2,102
| +3% | +$209K | 0.23% | 92 |
|
|
2023
Q3 | $7.9M | Buy |
84,001
+1,973
| +2% | +$186K | 0.21% | 100 |
|
|
2023
Q2 | $8.03M | Buy |
82,028
+5,853
| +8% | +$573K | 0.18% | 118 |
|
|
2023
Q1 | $7.59M | Buy |
76,175
+20,889
| +38% | +$2.08M | 0.2% | 112 |
|
|
2022
Q4 | $5.36M | Buy |
55,286
+16,131
| +41% | +$1.56M | 0.15% | 156 |
|
|
2022
Q3 | $3.77M | Buy |
39,155
+8,440
| +27% | +$813K | 0.11% | 189 |
|
|
2022
Q2 | $3.12M | Sell |
30,715
-310
| -1% | -$31.5K | 0.13% | 162 |
|
|
2022
Q1 | $3.32M | Buy |
31,025
+2,891
| +10% | +$310K | 0.11% | 199 |
|
|
2021
Q4 | $3.21M | Sell |
28,134
-5,824
| -17% | -$665K | 0.09% | 241 |
|
|
2021
Q3 | $3.9M | Sell |
33,958
-26,352
| -44% | -$3.03M | 0.12% | 182 |
|
|
2021
Q2 | $6.96M | Sell |
60,310
-9,584
| -14% | -$1.11M | 0.23% | 99 |
|
|
2021
Q1 | $7.96M | Buy |
69,894
+37,553
| +116% | +$4.28M | 0.28% | 77 |
|
|
2020
Q4 | $3.82M | Sell |
32,341
-11,384
| -26% | -$1.35M | 0.2% | 114 |
|
|
2020
Q3 | $5.16M | Buy |
43,725
+3,078
| +8% | +$364K | 0.28% | 86 |
|
|
2020
Q2 | $4.81M | Buy |
40,647
+2,374
| +6% | +$281K | 0.32% | 79 |
|
|
2020
Q1 | $4.42M | Buy |
38,273
+10,635
| +38% | +$1.23M | 0.38% | 60 |
|
|
2019
Q4 | $3.11M | Buy |
27,638
+6,437
| +30% | +$723K | 0.26% | 87 |
|
|
2019
Q3 | $2.4M | Buy |
21,201
+5,606
| +36% | +$635K | 0.24% | 92 |
|
|
2019
Q2 | $1.74M | Buy |
15,595
+1,305
| +9% | +$145K | 0.19% | 111 |
|
|
2019
Q1 | $1.56M | Sell |
14,290
-2,084
| -13% | -$228K | 0.19% | 107 |
|
|
2018
Q4 | $1.75M | Sell |
16,374
-2,015
| -11% | -$215K | 0.25% | 91 |
|
|
2018
Q3 | $1.94M | Sell |
18,389
-2,764
| -13% | -$292K | 0.23% | 95 |
|
|
2018
Q2 | $2.25M | Buy |
21,153
+2,753
| +15% | +$293K | 0.3% | 76 |
|
|
2018
Q1 | $1.97M | Buy |
18,400
+302
| +2% | +$32.4K | 0.28% | 87 |
|
|
2017
Q4 | $1.98M | Buy |
18,098
+2,142
| +13% | +$234K | 0.27% | 102 |
|
|
2017
Q3 | $1.75M | Buy |
15,956
+3,705
| +30% | +$406K | 0.29% | 92 |
|
|
2017
Q2 | $1.34M | Buy |
12,251
+2,016
| +20% | +$221K | 0.24% | 117 |
|
|
2017
Q1 | $1.11M | Buy |
10,235
+578
| +6% | +$62.7K | 0.22% | 119 |
|
|
2016
Q4 | $1.05M | Buy |
9,657
+567
| +6% | +$61.4K | 0.21% | 121 |
|
|
2016
Q3 | $1.02M | Buy |
9,090
+2,271
| +33% | +$256K | 0.2% | 131 |
|
|
2016
Q2 | $769K | Buy |
6,819
+2,247
| +49% | +$253K | 0.15% | 168 |
|
|
2016
Q1 | $507K | Buy |
4,572
+372
| +9% | +$41.3K | 0.12% | 221 |
|
|
2015
Q4 | $454K | Buy |
4,200
+2,140
| +104% | +$231K | 0.09% | 270 |
|
|
2015
Q3 | $228K | Sell |
2,060
-2,217
| -52% | -$245K | 0.05% | 430 |
|
|
2015
Q2 | $467K | Sell |
4,277
-611
| -13% | -$66.7K | 0.12% | 224 |
|
|
2015
Q1 | $545K | Buy |
4,888
+3,208
| +191% | +$358K | 0.13% | 201 |
|
|
2014
Q4 | $185 | Sell |
1,680
-388
| -19% | -$43 | ﹤0.01% | 1415 |
|
|
2014
Q3 | $226K | Sell |
2,068
-3,375
| -62% | -$369K | 0.06% | 467 |
|
|
2014
Q2 | $310K | Buy |
5,443
+1,289
| +31% | +$73.4K | 0.07% | 303 |
|
|
2014
Q1 | $448K | Sell |
4,154
-3
| -0.1% | -$324 | 0.14% | 170 |
|
|
2013
Q4 | $442K | Sell |
4,157
-1,961
| -32% | -$209K | 0.14% | 164 |
|
|
2013
Q3 | $656K | Sell |
6,118
-5,566
| -48% | -$597K | 0.22% | 109 |
|
|
2013
Q2 | $1.25M | Buy |
+11,684
| New | +$1.25M | 0.43% | 51 |
|