B. Riley Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,521
| Closed | -$220K | – | 1217 |
|
|
2024
Q3 | $220K | Sell |
4,521
-326
| -7% | -$15.9K | 0.01% | 1094 |
|
|
2024
Q2 | $230K | Sell |
4,847
-10,931
| -69% | -$518K | 0.01% | 1156 |
|
|
2024
Q1 | $732K | Buy |
15,778
+6,456
| +69% | +$299K | 0.02% | 625 |
|
|
2023
Q4 | $443K | Sell |
9,322
-6,456
| -41% | -$307K | 0.01% | 872 |
|
|
2023
Q3 | $732K | Sell |
15,778
-943
| -6% | -$43.7K | 0.02% | 625 |
|
|
2023
Q2 | $780K | Sell |
16,721
-6,876
| -29% | -$321K | 0.02% | 663 |
|
|
2023
Q1 | $1.11M | Buy |
23,597
+5,744
| +32% | +$271K | 0.03% | 512 |
|
|
2022
Q4 | $829K | Sell |
17,853
-4,297
| -19% | -$200K | 0.02% | 599 |
|
|
2022
Q3 | $1.02M | Buy |
22,150
+9,221
| +71% | +$425K | 0.03% | 501 |
|
|
2022
Q2 | $613K | Sell |
12,929
-1,622
| -11% | -$76.9K | 0.03% | 574 |
|
|
2022
Q1 | $706K | Sell |
14,551
-18
| -0.1% | -$873 | 0.02% | 588 |
|
|
2021
Q4 | $735K | Sell |
14,569
-2,274
| -14% | -$115K | 0.02% | 635 |
|
|
2021
Q3 | $861K | Buy |
16,843
+386
| +2% | +$19.7K | 0.03% | 571 |
|
|
2021
Q2 | $845K | Buy |
16,457
+1,331
| +9% | +$68.3K | 0.03% | 572 |
|
|
2021
Q1 | $776K | Buy |
+15,126
| New | +$776K | 0.03% | 560 |
|