BRWA
IBDM
B. Riley Wealth Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,607
| Closed | -$429K | – | 768 |
|
|
2018
Q3 | $429K | Sell |
17,607
-8,100
| -32% | -$197K | 0.05% | 387 |
|
|
2018
Q2 | $627K | Sell |
25,707
-1,250
| -5% | -$30.5K | 0.08% | 267 |
|
|
2018
Q1 | $660K | Sell |
26,957
-32,940
| -55% | -$806K | 0.09% | 241 |
|
|
2017
Q4 | $1.49M | Sell |
59,897
-3,045
| -5% | -$75.5K | 0.2% | 127 |
|
|
2017
Q3 | $1.58M | Sell |
62,942
-175
| -0.3% | -$4.39K | 0.26% | 102 |
|
|
2017
Q2 | $1.58M | Sell |
63,117
-928
| -1% | -$23.2K | 0.29% | 101 |
|
|
2017
Q1 | $1.59M | Buy |
64,045
+1,043
| +2% | +$25.9K | 0.32% | 83 |
|
|
2016
Q4 | $1.56M | Buy |
+63,002
| New | +$1.56M | 0.32% | 85 |
|