BRWA
B. Riley Wealth Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $511K | Sell |
9,879
-653
| -6% | -$33.8K | 0.02% | 688 |
|
|
2024
Q3 | $554K | Sell |
10,532
-1,105
| -9% | -$58.1K | 0.02% | 707 |
|
|
2024
Q2 | $596K | Sell |
11,637
-6,207
| -35% | -$318K | 0.02% | 736 |
|
|
2024
Q1 | $889K | Buy |
17,844
+3,917
| +28% | +$195K | 0.02% | 562 |
|
|
2023
Q4 | $714K | Sell |
13,927
-3,917
| -22% | -$201K | 0.02% | 652 |
|
|
2023
Q3 | $889K | Sell |
17,844
-1,654
| -8% | -$82.4K | 0.02% | 562 |
|
|
2023
Q2 | $978K | Sell |
19,498
-303
| -2% | -$15.2K | 0.02% | 578 |
|
|
2023
Q1 | $1M | Sell |
19,801
-3,518
| -15% | -$178K | 0.03% | 535 |
|
|
2022
Q4 | $1.16M | Sell |
23,319
-1,286
| -5% | -$64.1K | 0.03% | 486 |
|
|
2022
Q3 | $1.21M | Sell |
24,605
-4,195
| -15% | -$207K | 0.04% | 444 |
|
|
2022
Q2 | $1.46M | Sell |
28,800
-223,013
| -89% | -$11.3M | 0.06% | 312 |
|
|
2022
Q1 | $13M | Sell |
251,813
-60,386
| -19% | -$3.12M | 0.43% | 45 |
|
|
2021
Q4 | $16.8M | Sell |
312,199
-52,869
| -14% | -$2.85M | 0.48% | 31 |
|
|
2021
Q3 | $19.9M | Sell |
365,068
-58,319
| -14% | -$3.19M | 0.63% | 20 |
|
|
2021
Q2 | $23.2M | Sell |
423,387
-144,969
| -26% | -$7.95M | 0.75% | 15 |
|
|
2021
Q1 | $31.1M | Sell |
568,356
-38,258
| -6% | -$2.09M | 1.1% | 6 |
|
|
2020
Q4 | $33.5M | Buy |
606,614
+37,709
| +7% | +$2.08M | 1.79% | 5 |
|
|
2020
Q3 | $31.2M | Buy |
568,905
+18,160
| +3% | +$997K | 1.67% | 5 |
|
|
2020
Q2 | $30.1M | Buy |
550,745
+62,408
| +13% | +$3.41M | 2.01% | 5 |
|
|
2020
Q1 | $25.6M | Buy |
488,337
+354,414
| +265% | +$18.6M | 2.18% | 3 |
|
|
2019
Q4 | $7.18M | Buy |
133,923
+13,747
| +11% | +$737K | 0.61% | 30 |
|
|
2019
Q3 | $6.45M | Buy |
120,176
+113,139
| +1,608% | +$6.07M | 0.64% | 26 |
|
|
2019
Q2 | $377K | Sell |
7,037
-137
| -2% | -$7.34K | 0.04% | 479 |
|
|
2019
Q1 | $379K | Buy |
7,174
+760
| +12% | +$40.2K | 0.05% | 417 |
|
|
2018
Q4 | $332K | Buy |
+6,414
| New | +$332K | 0.05% | 405 |
|
|
2018
Q2 | – | Sell |
-1,984
| Closed | -$206K | – | 697 |
|
|
2018
Q1 | $206K | Buy |
1,984
+6
| +0.3% | +$623 | 0.03% | 578 |
|
|
2017
Q4 | $207K | Buy |
+1,978
| New | +$207K | 0.03% | 572 |
|
|
2017
Q3 | – | Sell |
-2,005
| Closed | -$212K | – | 567 |
|
|
2017
Q2 | $212K | Sell |
2,005
-126
| -6% | -$13.3K | 0.04% | 462 |
|
|
2017
Q1 | $225K | Buy |
2,131
+27
| +1% | +$2.85K | 0.04% | 432 |
|
|
2016
Q4 | $221K | Sell |
2,104
-75
| -3% | -$7.88K | 0.04% | 429 |
|
|
2016
Q3 | $231K | Buy |
+2,179
| New | +$231K | 0.05% | 496 |
|
|
2015
Q1 | – | Sell |
-701
| Closed | -$74 | – | 1236 |
|
|
2014
Q4 | $74 | Buy |
+701
| New | +$74 | ﹤0.01% | 1879 |
|
|
2014
Q3 | – | Sell |
-5,582
| Closed | -$295K | – | 1240 |
|
|
2014
Q2 | $295K | Buy |
5,582
+2,791
| +100% | +$148K | 0.07% | 321 |
|
|
2014
Q1 | $294K | Sell |
2,791
-35
| -1% | -$3.69K | 0.09% | 268 |
|
|
2013
Q4 | $298K | Hold |
2,826
| – | – | 0.1% | 241 |
|
|
2013
Q3 | $298K | Sell |
2,826
-3,058
| -52% | -$322K | 0.1% | 222 |
|
|
2013
Q2 | $618K | Buy |
+5,884
| New | +$618K | 0.21% | 116 |
|