BRWA
B. Riley Wealth Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
+7,119
| New | +$574K | 0.03% | 474 |
|
|
2024
Q4 | $1.45M | Sell |
18,418
-5,404
| -23% | -$425K | 0.05% | 349 |
|
|
2024
Q3 | $1.91M | Sell |
23,822
-2,152
| -8% | -$172K | 0.05% | 323 |
|
|
2024
Q2 | $2M | Sell |
25,974
-4,224
| -14% | -$326K | 0.05% | 337 |
|
|
2024
Q1 | $2.23M | Buy |
30,198
+3,794
| +14% | +$280K | 0.06% | 317 |
|
|
2023
Q4 | $2.04M | Sell |
26,404
-3,794
| -13% | -$294K | 0.06% | 352 |
|
|
2023
Q3 | $2.23M | Buy |
30,198
+10,292
| +52% | +$759K | 0.06% | 317 |
|
|
2023
Q2 | $1.49M | Buy |
19,906
+10,291
| +107% | +$773K | 0.03% | 451 |
|
|
2023
Q1 | $726K | Sell |
9,615
-16,079
| -63% | -$1.21M | 0.02% | 659 |
|
|
2022
Q4 | $1.89M | Buy |
25,694
+15,076
| +142% | +$1.11M | 0.05% | 351 |
|
|
2022
Q3 | $758K | Buy |
10,618
+1,284
| +14% | +$91.7K | 0.02% | 598 |
|
|
2022
Q2 | $688K | Sell |
9,334
-2,320
| -20% | -$171K | 0.03% | 536 |
|
|
2022
Q1 | $960K | Sell |
11,654
-35,117
| -75% | -$2.89M | 0.03% | 506 |
|
|
2021
Q4 | $4.07M | Buy |
46,771
+2,043
| +5% | +$178K | 0.12% | 186 |
|
|
2021
Q3 | $3.91M | Sell |
44,728
-1,571
| -3% | -$137K | 0.12% | 181 |
|
|
2021
Q2 | $4.08M | Buy |
46,299
+6,138
| +15% | +$541K | 0.13% | 179 |
|
|
2021
Q1 | $3.5M | Sell |
40,161
-2,124
| -5% | -$185K | 0.12% | 185 |
|
|
2020
Q4 | $3.69M | Sell |
42,285
-16,635
| -28% | -$1.45M | 0.2% | 120 |
|
|
2020
Q3 | $4.93M | Buy |
58,920
+45,630
| +343% | +$3.82M | 0.26% | 91 |
|
|
2020
Q2 | $1.09M | Sell |
13,290
-6,548
| -33% | -$535K | 0.07% | 267 |
|
|
2020
Q1 | $1.53M | Sell |
19,838
-20,825
| -51% | -$1.61M | 0.13% | 165 |
|
|
2019
Q4 | $3.58M | Buy |
40,663
+7,515
| +23% | +$661K | 0.3% | 76 |
|
|
2019
Q3 | $2.89M | Buy |
33,148
+23,935
| +260% | +$2.09M | 0.28% | 78 |
|
|
2019
Q2 | $804K | Sell |
9,213
-16,313
| -64% | -$1.42M | 0.09% | 242 |
|
|
2019
Q1 | $2.21M | Buy |
25,526
+15,984
| +168% | +$1.38M | 0.28% | 83 |
|
|
2018
Q4 | $774K | Sell |
9,542
-4,739
| -33% | -$384K | 0.11% | 200 |
|
|
2018
Q3 | $1.24M | Sell |
14,281
-4,330
| -23% | -$374K | 0.15% | 157 |
|
|
2018
Q2 | $1.58M | Sell |
18,611
-2,876
| -13% | -$245K | 0.21% | 115 |
|
|
2018
Q1 | $1.84M | Sell |
21,487
-4,964
| -19% | -$426K | 0.26% | 100 |
|
|
2017
Q4 | $2.31M | Buy |
26,451
+1,243
| +5% | +$109K | 0.31% | 85 |
|
|
2017
Q3 | $2.24M | Buy |
25,208
+3,799
| +18% | +$337K | 0.37% | 67 |
|
|
2017
Q2 | $1.9M | Buy |
21,409
+3,443
| +19% | +$305K | 0.34% | 79 |
|
|
2017
Q1 | $1.58M | Buy |
17,966
+2,465
| +16% | +$217K | 0.31% | 86 |
|
|
2016
Q4 | $1.34M | Buy |
15,501
+2,390
| +18% | +$207K | 0.27% | 98 |
|
|
2016
Q3 | $1.15M | Buy |
13,111
+3,245
| +33% | +$284K | 0.22% | 117 |
|
|
2016
Q2 | $838K | Buy |
9,866
+499
| +5% | +$42.4K | 0.17% | 157 |
|
|
2016
Q1 | $765K | Buy |
9,367
+4,752
| +103% | +$388K | 0.18% | 140 |
|
|
2015
Q4 | $372K | Buy |
4,615
+1,082
| +31% | +$87.2K | 0.08% | 305 |
|
|
2015
Q3 | $295K | Buy |
3,533
+403
| +13% | +$33.7K | 0.07% | 357 |
|
|
2015
Q2 | $280K | Sell |
3,130
-23
| -0.7% | -$2.06K | 0.07% | 353 |
|
|
2015
Q1 | $285K | Buy |
3,153
+531
| +20% | +$48K | 0.07% | 372 |
|
|
2014
Q4 | $235 | Sell |
2,622
-447
| -15% | -$40 | 0.01% | 1304 |
|
|
2014
Q3 | $282K | Sell |
3,069
-2,208
| -42% | -$203K | 0.07% | 380 |
|
|
2014
Q2 | $275K | Buy |
5,277
+2,765
| +110% | +$144K | 0.06% | 343 |
|
|
2014
Q1 | $237K | Buy |
2,512
+370
| +17% | +$34.9K | 0.07% | 324 |
|
|
2013
Q4 | $199K | Sell |
2,142
-46
| -2% | -$4.27K | 0.06% | 348 |
|
|
2013
Q3 | $200K | Sell |
2,188
-4,037
| -65% | -$369K | 0.07% | 336 |
|
|
2013
Q2 | $566K | Buy |
+6,225
| New | +$566K | 0.19% | 135 |
|