BRWA
B. Riley Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+18,532
| New | +$1.74M | 0.08% | 227 |
|
|
2024
Q4 | $4.22M | Sell |
46,071
-39,627
| -46% | -$3.63M | 0.14% | 160 |
|
|
2024
Q3 | $8.19M | Buy |
85,698
+1,694
| +2% | +$162K | 0.23% | 94 |
|
|
2024
Q2 | $7.71M | Sell |
84,004
-9,029
| -10% | -$829K | 0.2% | 105 |
|
|
2024
Q1 | $8.26M | Buy |
93,033
+23,563
| +34% | +$2.09M | 0.22% | 92 |
|
|
2023
Q4 | $6.54M | Sell |
69,470
-23,563
| -25% | -$2.22M | 0.18% | 126 |
|
|
2023
Q3 | $8.26M | Sell |
93,033
-10,302
| -10% | -$915K | 0.22% | 92 |
|
|
2023
Q2 | $9.64M | Buy |
103,335
+2,863
| +3% | +$267K | 0.22% | 93 |
|
|
2023
Q1 | $9.52M | Buy |
100,472
+17,122
| +21% | +$1.62M | 0.25% | 82 |
|
|
2022
Q4 | $7.73M | Buy |
83,350
+67,840
| +437% | +$6.29M | 0.22% | 105 |
|
|
2022
Q3 | $1.42M | Buy |
15,510
+471
| +3% | +$43.2K | 0.04% | 392 |
|
|
2022
Q2 | $1.47M | Sell |
15,039
-667
| -4% | -$65.1K | 0.06% | 309 |
|
|
2022
Q1 | $1.6M | Sell |
15,706
-2,436
| -13% | -$248K | 0.05% | 346 |
|
|
2021
Q4 | $1.95M | Sell |
18,142
-999
| -5% | -$107K | 0.06% | 360 |
|
|
2021
Q3 | $2.07M | Buy |
19,141
+1,126
| +6% | +$122K | 0.07% | 325 |
|
|
2021
Q2 | $1.95M | Buy |
18,015
+439
| +2% | +$47.5K | 0.06% | 341 |
|
|
2021
Q1 | $1.91M | Sell |
17,576
-15,527
| -47% | -$1.68M | 0.07% | 318 |
|
|
2020
Q4 | $3.65M | Buy |
33,103
+28,870
| +682% | +$3.18M | 0.2% | 121 |
|
|
2020
Q3 | $468K | Sell |
4,233
-49
| -1% | -$5.42K | 0.02% | 553 |
|
|
2020
Q2 | $474K | Sell |
4,282
-20,036
| -82% | -$2.22M | 0.03% | 477 |
|
|
2020
Q1 | $2.69M | Sell |
24,318
-5,587
| -19% | -$617K | 0.23% | 107 |
|
|
2019
Q4 | $3.23M | Buy |
29,905
+13,750
| +85% | +$1.49M | 0.28% | 83 |
|
|
2019
Q3 | $1.75M | Buy |
16,155
+10,823
| +203% | +$1.17M | 0.17% | 131 |
|
|
2019
Q2 | $574K | Buy |
5,332
+2,163
| +68% | +$233K | 0.06% | 327 |
|
|
2019
Q1 | $338K | Sell |
3,169
-82
| -3% | -$8.75K | 0.04% | 454 |
|
|
2018
Q4 | $341K | Sell |
3,251
-832
| -20% | -$87.3K | 0.05% | 401 |
|
|
2018
Q3 | $422K | Sell |
4,083
-379
| -8% | -$39.2K | 0.05% | 390 |
|
|
2018
Q2 | $466K | Buy |
4,462
+780
| +21% | +$81.5K | 0.06% | 342 |
|
|
2018
Q1 | $386K | Buy |
3,682
+1,670
| +83% | +$175K | 0.05% | 380 |
|
|
2017
Q4 | $216K | Buy |
+2,012
| New | +$216K | 0.03% | 555 |
|
|
2015
Q1 | – | Sell |
-485
| Closed | -$53 | – | 1383 |
|
|
2014
Q4 | $53 | Buy |
+485
| New | +$53 | ﹤0.01% | 2056 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$43.3K | – | 1369 |
|
|
2014
Q2 | $43.3K | Buy |
+400
| New | +$43.3K | 0.01% | 1096 |
|
|
2013
Q3 | – | Sell |
-1,826
| Closed | -$192K | – | 715 |
|
|
2013
Q2 | $192K | Buy |
+1,826
| New | +$192K | 0.07% | 337 |
|