BRWA
B. Riley Wealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
+5,433
| New | +$595K | 0.03% | 462 |
|
|
2024
Q4 | $1.02M | Buy |
9,535
+1,231
| +15% | +$132K | 0.03% | 443 |
|
|
2024
Q3 | $936K | Sell |
8,304
-3,041
| -27% | -$343K | 0.03% | 518 |
|
|
2024
Q2 | $1.22M | Sell |
11,345
-28,192
| -71% | -$3.02M | 0.03% | 478 |
|
|
2024
Q1 | $4.03M | Sell |
39,537
-729
| -2% | -$74.4K | 0.11% | 186 |
|
|
2023
Q4 | $4.46M | Buy |
40,266
+729
| +2% | +$80.7K | 0.12% | 184 |
|
|
2023
Q3 | $4.03M | Buy |
39,537
+23,080
| +140% | +$2.35M | 0.11% | 186 |
|
|
2023
Q2 | $1.78M | Buy |
16,457
+1,956
| +13% | +$212K | 0.04% | 402 |
|
|
2023
Q1 | $1.59M | Sell |
14,501
-1,378
| -9% | -$151K | 0.04% | 412 |
|
|
2022
Q4 | $1.67M | Sell |
15,879
-8,209
| -34% | -$865K | 0.05% | 383 |
|
|
2022
Q3 | $2.47M | Buy |
24,088
+2,365
| +11% | +$242K | 0.07% | 262 |
|
|
2022
Q2 | $2.39M | Sell |
21,723
-3,874
| -15% | -$426K | 0.1% | 208 |
|
|
2022
Q1 | $3.1M | Sell |
25,597
-2,612
| -9% | -$316K | 0.1% | 211 |
|
|
2021
Q4 | $3.74M | Sell |
28,209
-311
| -1% | -$41.2K | 0.11% | 200 |
|
|
2021
Q3 | $3.79M | Sell |
28,520
-5,075
| -15% | -$675K | 0.12% | 187 |
|
|
2021
Q2 | $4.51M | Sell |
33,595
-31,592
| -48% | -$4.24M | 0.15% | 164 |
|
|
2021
Q1 | $8.48M | Sell |
65,187
-23,693
| -27% | -$3.08M | 0.3% | 69 |
|
|
2020
Q4 | $12.3M | Sell |
88,880
-10,328
| -10% | -$1.43M | 0.66% | 25 |
|
|
2020
Q3 | $13.4M | Buy |
99,208
+14,457
| +17% | +$1.95M | 0.71% | 26 |
|
|
2020
Q2 | $11.4M | Buy |
84,751
+59,821
| +240% | +$8.05M | 0.76% | 18 |
|
|
2020
Q1 | $3.08M | Buy |
24,930
+5,589
| +29% | +$690K | 0.26% | 89 |
|
|
2019
Q4 | $2.48M | Buy |
19,341
+165
| +0.9% | +$21.1K | 0.21% | 107 |
|
|
2019
Q3 | $2.45M | Buy |
19,176
+37
| +0.2% | +$4.72K | 0.24% | 91 |
|
|
2019
Q2 | $2.38M | Sell |
19,139
-269
| -1% | -$33.5K | 0.26% | 86 |
|
|
2019
Q1 | $2.31M | Sell |
19,408
-1,949
| -9% | -$232K | 0.29% | 80 |
|
|
2018
Q4 | $2.41M | Buy |
21,357
+1,815
| +9% | +$205K | 0.34% | 61 |
|
|
2018
Q3 | $2.25M | Buy |
19,542
+1,451
| +8% | +$167K | 0.27% | 81 |
|
|
2018
Q2 | $2.07M | Sell |
18,091
-2,277
| -11% | -$261K | 0.27% | 86 |
|
|
2018
Q1 | $2.39M | Sell |
20,368
-1,266
| -6% | -$149K | 0.33% | 74 |
|
|
2017
Q4 | $2.63M | Buy |
21,634
+753
| +4% | +$91.5K | 0.36% | 73 |
|
|
2017
Q3 | $2.53M | Buy |
20,881
+4,982
| +31% | +$604K | 0.42% | 56 |
|
|
2017
Q2 | $1.92M | Sell |
15,899
-1,383
| -8% | -$167K | 0.35% | 75 |
|
|
2017
Q1 | $2.04M | Buy |
17,282
+1,462
| +9% | +$172K | 0.41% | 60 |
|
|
2016
Q4 | $1.85M | Buy |
15,820
+1,655
| +12% | +$194K | 0.38% | 67 |
|
|
2016
Q3 | $1.28M | Buy |
14,165
+1,715
| +14% | +$155K | 0.25% | 101 |
|
|
2016
Q2 | $1.06M | Buy |
12,450
+572
| +5% | +$48.5K | 0.21% | 126 |
|
|
2016
Q1 | $934K | Sell |
11,878
-1,156
| -9% | -$90.9K | 0.22% | 114 |
|
|
2015
Q4 | $1.49M | Buy |
13,034
+6,841
| +110% | +$780K | 0.3% | 84 |
|
|
2015
Q3 | $719K | Sell |
6,193
-2,825
| -31% | -$328K | 0.17% | 159 |
|
|
2015
Q2 | $1.04M | Sell |
9,018
-148
| -2% | -$17.1K | 0.26% | 98 |
|
|
2015
Q1 | $1.12M | Sell |
9,166
-2,786
| -23% | -$339K | 0.27% | 96 |
|
|
2014
Q4 | $7.48K | Buy |
11,952
+5,442
| +84% | +$3.41K | 0.16% | 146 |
|
|
2014
Q3 | $770K | Sell |
6,510
-6,613
| -50% | -$782K | 0.2% | 136 |
|
|
2014
Q2 | $778K | Buy |
13,123
+5,556
| +73% | +$329K | 0.18% | 121 |
|
|
2014
Q1 | $885K | Buy |
7,567
+23
| +0.3% | +$2.69K | 0.27% | 82 |
|
|
2013
Q4 | $861K | Sell |
7,544
-1,077
| -12% | -$123K | 0.28% | 83 |
|
|
2013
Q3 | $979K | Sell |
8,621
-4,142
| -32% | -$470K | 0.33% | 66 |
|
|
2013
Q2 | $1.45M | Buy |
+12,763
| New | +$1.45M | 0.49% | 38 |
|