B. Riley Wealth Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,589
Closed -$406K 1500
2024
Q1
$406K Sell
8,589
-6,843
-44% -$323K 0.01% 901
2023
Q4
$811K Buy
15,432
+6,843
+80% +$360K 0.02% 595
2023
Q3
$406K Buy
8,589
+484
+6% +$22.9K 0.01% 901
2023
Q2
$426K Buy
+8,105
New +$426K 0.01% 938