BRWA
B. Riley Wealth Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,410
| Closed | -$587K | – | 1447 |
|
|
2023
Q4 | $587K | Buy |
+5,410
| New | +$587K | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-2,467
| Closed | -$278K | – | 1236 |
|
|
2022
Q1 | $278K | Sell |
2,467
-12
| -0.5% | -$1.35K | 0.01% | 1050 |
|
|
2021
Q4 | $291K | Sell |
2,479
-81
| -3% | -$9.51K | 0.01% | 1091 |
|
|
2021
Q3 | $304K | Buy |
2,560
+81
| +3% | +$9.62K | 0.01% | 1030 |
|
|
2021
Q2 | $294K | Buy |
2,479
+1
| +0% | +$119 | 0.01% | 1031 |
|
|
2021
Q1 | $292K | Sell |
2,478
-181
| -7% | -$21.3K | 0.01% | 1015 |
|
|
2020
Q4 | $318K | Sell |
2,659
-75
| -3% | -$8.97K | 0.02% | 723 |
|
|
2020
Q3 | $331K | Buy |
2,734
+190
| +7% | +$23K | 0.02% | 685 |
|
|
2020
Q2 | $309K | Sell |
2,544
-334
| -12% | -$40.6K | 0.02% | 624 |
|
|
2020
Q1 | $347K | Sell |
2,878
-159
| -5% | -$19.2K | 0.03% | 494 |
|
|
2019
Q4 | $351K | Buy |
3,037
+377
| +14% | +$43.6K | 0.03% | 538 |
|
|
2019
Q3 | $310K | Sell |
2,660
-283
| -10% | -$33K | 0.03% | 580 |
|
|
2019
Q2 | $340K | Buy |
2,943
+223
| +8% | +$25.8K | 0.04% | 514 |
|
|
2019
Q1 | $309K | Buy |
2,720
+122
| +5% | +$13.9K | 0.04% | 484 |
|
|
2018
Q4 | $292K | Buy |
2,598
+226
| +10% | +$25.4K | 0.04% | 442 |
|
|
2018
Q3 | $263K | Buy |
2,372
+111
| +5% | +$12.3K | 0.03% | 543 |
|
|
2018
Q2 | $252K | Sell |
2,261
-17
| -0.7% | -$1.9K | 0.03% | 533 |
|
|
2018
Q1 | $256K | Buy |
2,278
+281
| +14% | +$31.6K | 0.04% | 502 |
|
|
2017
Q4 | $226K | Buy |
1,997
+62
| +3% | +$7.02K | 0.03% | 542 |
|
|
2017
Q3 | $220K | Sell |
1,935
-80
| -4% | -$9.1K | 0.04% | 469 |
|
|
2017
Q2 | $230K | Buy |
+2,015
| New | +$230K | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-25,180
| Closed | -$2.84M | – | 519 |
|
|
2016
Q4 | $2.84M | Buy |
25,180
+2,410
| +11% | +$271K | 0.58% | 42 |
|
|
2016
Q3 | $2.63M | Buy |
22,770
+780
| +4% | +$90.2K | 0.52% | 36 |
|
|
2016
Q2 | $2.55M | Buy |
21,990
+323
| +1% | +$37.4K | 0.51% | 39 |
|
|
2016
Q1 | $2.49M | Buy |
+21,667
| New | +$2.49M | 0.58% | 40 |
|
|
2015
Q4 | – | Sell |
-21,335
| Closed | -$2.43M | – | 567 |
|
|
2015
Q3 | $2.43M | Sell |
21,335
-1,238
| -5% | -$141K | 0.58% | 30 |
|
|
2015
Q2 | $2.56M | Sell |
22,573
-1,453
| -6% | -$164K | 0.63% | 28 |
|
|
2015
Q1 | $2.74M | Buy |
24,026
+7,811
| +48% | +$892K | 0.67% | 22 |
|
|
2014
Q4 | $1.83K | Buy |
16,215
+8,328
| +106% | +$942 | 0.04% | 582 |
|
|
2014
Q3 | $886K | Sell |
7,887
-7,767
| -50% | -$873K | 0.23% | 112 |
|
|
2014
Q2 | $866K | Buy |
15,654
+8,033
| +105% | +$444K | 0.2% | 110 |
|
|
2014
Q1 | $850K | Sell |
7,621
-1,187
| -13% | -$132K | 0.26% | 86 |
|
|
2013
Q4 | $974K | Buy |
8,808
+2,055
| +30% | +$227K | 0.31% | 76 |
|
|
2013
Q3 | $751K | Sell |
6,753
-263
| -4% | -$29.2K | 0.26% | 90 |
|
|
2013
Q2 | $777K | Buy |
+7,016
| New | +$777K | 0.26% | 83 |
|