B. Riley Wealth Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,096
Closed -$219K 1264
2022
Q1
$219K Buy
2,096
+48
+2% +$5.02K 0.01% 1169
2021
Q4
$232K Buy
2,048
+24
+1% +$2.72K 0.01% 1200
2021
Q3
$230K Sell
2,024
-52
-3% -$5.91K 0.01% 1177
2021
Q2
$238K Sell
2,076
-202
-9% -$23.2K 0.01% 1139
2021
Q1
$254K Buy
+2,278
New +$254K 0.01% 1080