BRWA
B. Riley Wealth Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
+4,894
| New | +$476K | 0.02% | 531 |
|
|
2024
Q4 | $951K | Sell |
9,956
-4,148
| -29% | -$396K | 0.03% | 464 |
|
|
2024
Q3 | $1.38M | Buy |
14,104
+561
| +4% | +$54.8K | 0.04% | 412 |
|
|
2024
Q2 | $1.28M | Sell |
13,543
-10,657
| -44% | -$1M | 0.03% | 464 |
|
|
2024
Q1 | $2.19M | Buy |
24,200
+2,521
| +12% | +$228K | 0.06% | 322 |
|
|
2023
Q4 | $2.05M | Sell |
21,679
-2,521
| -10% | -$239K | 0.06% | 351 |
|
|
2023
Q3 | $2.19M | Buy |
24,200
+4,025
| +20% | +$364K | 0.06% | 322 |
|
|
2023
Q2 | $1.86M | Sell |
20,175
-1,795
| -8% | -$165K | 0.04% | 386 |
|
|
2023
Q1 | $2.04M | Sell |
21,970
-8,711
| -28% | -$809K | 0.05% | 335 |
|
|
2022
Q4 | $2.76M | Buy |
30,681
+17,209
| +128% | +$1.55M | 0.08% | 259 |
|
|
2022
Q3 | $1.18M | Buy |
13,472
+2,547
| +23% | +$224K | 0.04% | 452 |
|
|
2022
Q2 | $991K | Sell |
10,925
-1,650
| -13% | -$150K | 0.04% | 424 |
|
|
2022
Q1 | $1.29M | Sell |
12,575
-15,395
| -55% | -$1.58M | 0.04% | 404 |
|
|
2021
Q4 | $3.04M | Buy |
27,970
+819
| +3% | +$88.9K | 0.09% | 251 |
|
|
2021
Q3 | $2.97M | Buy |
27,151
+436
| +2% | +$47.7K | 0.09% | 251 |
|
|
2021
Q2 | $2.94M | Buy |
26,715
+1,885
| +8% | +$207K | 0.1% | 251 |
|
|
2021
Q1 | $2.7M | Sell |
24,830
-719
| -3% | -$78.2K | 0.1% | 242 |
|
|
2020
Q4 | $2.78M | Sell |
25,549
-12,866
| -33% | -$1.4M | 0.15% | 155 |
|
|
2020
Q3 | $3.98M | Buy |
38,415
+27,151
| +241% | +$2.81M | 0.21% | 109 |
|
|
2020
Q2 | $1.14M | Sell |
11,264
-21,109
| -65% | -$2.14M | 0.08% | 255 |
|
|
2020
Q1 | $3.07M | Buy |
32,373
+17,426
| +117% | +$1.65M | 0.26% | 90 |
|
|
2019
Q4 | $1.64M | Buy |
14,947
+1,454
| +11% | +$159K | 0.14% | 166 |
|
|
2019
Q3 | $1.47M | Buy |
13,493
+11,295
| +514% | +$1.23M | 0.14% | 160 |
|
|
2019
Q2 | $240K | Sell |
2,198
-25,738
| -92% | -$2.81M | 0.03% | 651 |
|
|
2019
Q1 | $1.01M | Buy |
+27,936
| New | +$1.01M | 0.13% | 185 |
|
|
2018
Q4 | – | Sell |
-10,986
| Closed | -$397K | – | 705 |
|
|
2018
Q3 | $397K | Buy |
10,986
+364
| +3% | +$13.2K | 0.05% | 404 |
|
|
2018
Q2 | $378K | Sell |
10,622
-5,564
| -34% | -$198K | 0.05% | 399 |
|
|
2018
Q1 | $582K | Sell |
16,186
-10,625
| -40% | -$382K | 0.08% | 268 |
|
|
2017
Q4 | $985K | Buy |
26,811
+4,480
| +20% | +$165K | 0.13% | 181 |
|
|
2017
Q3 | $834K | Buy |
22,331
+801
| +4% | +$29.9K | 0.14% | 163 |
|
|
2017
Q2 | $802K | Buy |
21,530
+3,832
| +22% | +$143K | 0.15% | 178 |
|
|
2017
Q1 | $654K | Buy |
17,698
+14
| +0.1% | +$517 | 0.13% | 195 |
|
|
2016
Q4 | $647K | Buy |
17,684
+2,924
| +20% | +$107K | 0.13% | 191 |
|
|
2016
Q3 | $543K | Buy |
14,760
+3,909
| +36% | +$144K | 0.11% | 241 |
|
|
2016
Q2 | $388K | Sell |
10,851
-1,005
| -8% | -$35.9K | 0.08% | 319 |
|
|
2016
Q1 | $406K | Buy |
+11,856
| New | +$406K | 0.09% | 266 |
|
|
2015
Q3 | – | Sell |
-5,599
| Closed | -$216K | – | 589 |
|
|
2015
Q2 | $216K | Buy |
+5,599
| New | +$216K | 0.05% | 429 |
|
|
2015
Q1 | – | Sell |
-2,739
| Closed | -$106 | – | 1304 |
|
|
2014
Q4 | $106 | Buy |
+2,739
| New | +$106 | ﹤0.01% | 1688 |
|
|
2014
Q3 | – | Sell |
-2,712
| Closed | -$113K | – | 1301 |
|
|
2014
Q2 | $113K | Sell |
2,712
-7,550
| -74% | -$315K | 0.03% | 663 |
|
|
2014
Q1 | $424K | Sell |
10,262
-580
| -5% | -$24K | 0.13% | 179 |
|
|
2013
Q4 | $440K | Buy |
10,842
+7
| +0.1% | +$284 | 0.14% | 167 |
|
|
2013
Q3 | $432K | Sell |
10,835
-7,366
| -40% | -$294K | 0.15% | 162 |
|
|
2013
Q2 | $719K | Buy |
+18,201
| New | +$719K | 0.24% | 93 |
|