B. Riley Wealth Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,835
| Closed | -$281K | – | 1221 |
|
|
2024
Q3 | $281K | Sell |
5,835
-161
| -3% | -$7.75K | 0.01% | 987 |
|
|
2024
Q2 | $276K | Sell |
5,996
-3,645
| -38% | -$168K | 0.01% | 1071 |
|
|
2024
Q1 | $429K | Sell |
9,641
-6,160
| -39% | -$274K | 0.01% | 873 |
|
|
2023
Q4 | $735K | Buy |
15,801
+6,160
| +64% | +$287K | 0.02% | 638 |
|
|
2023
Q3 | $429K | Sell |
9,641
-4,915
| -34% | -$219K | 0.01% | 873 |
|
|
2023
Q2 | $664K | Sell |
14,556
-5,189
| -26% | -$237K | 0.01% | 739 |
|
|
2023
Q1 | $916K | Sell |
19,745
-6,334
| -24% | -$294K | 0.02% | 562 |
|
|
2022
Q4 | $1.18M | Buy |
26,079
+12,829
| +97% | +$582K | 0.03% | 479 |
|
|
2022
Q3 | $592K | Sell |
13,250
-1,285
| -9% | -$57.4K | 0.02% | 681 |
|
|
2022
Q2 | $676K | Sell |
14,535
-308
| -2% | -$14.3K | 0.03% | 545 |
|
|
2022
Q1 | $725K | Sell |
14,843
-1,142
| -7% | -$55.8K | 0.02% | 582 |
|
|
2021
Q4 | $829K | Buy |
15,985
+320
| +2% | +$16.6K | 0.02% | 592 |
|
|
2021
Q3 | $821K | Sell |
15,665
-202
| -1% | -$10.6K | 0.03% | 585 |
|
|
2021
Q2 | $834K | Buy |
15,867
+53
| +0.3% | +$2.79K | 0.03% | 580 |
|
|
2021
Q1 | $819K | Buy |
15,814
+1,568
| +11% | +$81.2K | 0.03% | 544 |
|
|
2020
Q4 | $757K | Buy |
14,246
+1,532
| +12% | +$81.4K | 0.04% | 402 |
|
|
2020
Q3 | $669K | Sell |
12,714
-687
| -5% | -$36.1K | 0.04% | 433 |
|
|
2020
Q2 | $701K | Sell |
13,401
-2,114
| -14% | -$111K | 0.05% | 353 |
|
|
2020
Q1 | $755K | Buy |
+15,515
| New | +$755K | 0.06% | 288 |
|