BRWA
B. Riley Wealth Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,650
| Closed | -$226K | – | 1499 |
|
|
2024
Q1 | $226K | Buy |
4,650
+124
| +3% | +$6.03K | 0.01% | 1197 |
|
|
2023
Q4 | $235K | Sell |
4,526
-124
| -3% | -$6.45K | 0.01% | 1169 |
|
|
2023
Q3 | $226K | Buy |
4,650
+389
| +9% | +$18.9K | 0.01% | 1197 |
|
|
2023
Q2 | $215K | Buy |
4,261
+29
| +0.7% | +$1.47K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $217K | Sell |
4,232
-4,762
| -53% | -$244K | 0.01% | 1253 |
|
|
2022
Q4 | $445K | Sell |
8,994
-3,852
| -30% | -$191K | 0.01% | 840 |
|
|
2022
Q3 | $621K | Buy |
12,846
+5,978
| +87% | +$289K | 0.02% | 670 |
|
|
2022
Q2 | $352K | Sell |
6,868
-802
| -10% | -$41.1K | 0.01% | 801 |
|
|
2022
Q1 | $421K | Sell |
7,670
-297
| -4% | -$16.3K | 0.01% | 838 |
|
|
2021
Q4 | $473K | Sell |
7,967
-490
| -6% | -$29.1K | 0.01% | 835 |
|
|
2021
Q3 | $508K | Sell |
8,457
-58
| -0.7% | -$3.48K | 0.02% | 772 |
|
|
2021
Q2 | $516K | Sell |
8,515
-210
| -2% | -$12.7K | 0.02% | 755 |
|
|
2021
Q1 | $517K | Buy |
8,725
+3,525
| +68% | +$209K | 0.02% | 718 |
|
|
2020
Q4 | $322K | Sell |
5,200
-277
| -5% | -$17.2K | 0.02% | 715 |
|
|
2020
Q3 | $333K | Sell |
5,477
-312
| -5% | -$19K | 0.02% | 684 |
|
|
2020
Q2 | $350K | Sell |
5,789
-55,430
| -91% | -$3.35M | 0.02% | 577 |
|
|
2020
Q1 | $3.36M | Buy |
61,219
+10,714
| +21% | +$589K | 0.29% | 82 |
|
|
2019
Q4 | $2.93M | Buy |
50,505
+22,973
| +83% | +$1.33M | 0.25% | 90 |
|
|
2019
Q3 | $1.6M | Buy |
27,532
+16,904
| +159% | +$979K | 0.16% | 152 |
|
|
2019
Q2 | $606K | Buy |
10,628
+3,111
| +41% | +$177K | 0.07% | 304 |
|
|
2019
Q1 | $415K | Buy |
7,517
+744
| +11% | +$41.1K | 0.05% | 385 |
|
|
2018
Q4 | $356K | Buy |
+6,773
| New | +$356K | 0.05% | 391 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$87 | – | 1234 |
|
|
2014
Q4 | $87 | Buy |
+800
| New | +$87 | ﹤0.01% | 1807 |
|
|
2014
Q3 | – | Sell |
-1,001
| Closed | -$110K | – | 1238 |
|
|
2014
Q2 | $110K | Buy |
+1,001
| New | +$110K | 0.03% | 673 |
|
|
2013
Q3 | – | Sell |
-3,108
| Closed | -$335K | – | 705 |
|
|
2013
Q2 | $335K | Buy |
+3,108
| New | +$335K | 0.11% | 204 |
|