BRWA
B. Riley Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+7,285
| New | +$802K | 0.04% | 389 |
|
|
2024
Q4 | $1.18M | Sell |
11,035
-1,669
| -13% | -$178K | 0.04% | 402 |
|
|
2024
Q3 | $1.4M | Sell |
12,704
-1,131
| -8% | -$125K | 0.04% | 407 |
|
|
2024
Q2 | $1.48M | Sell |
13,835
-23,795
| -63% | -$2.54M | 0.04% | 423 |
|
|
2024
Q1 | $3.9M | Buy |
37,630
+17,144
| +84% | +$1.78M | 0.11% | 193 |
|
|
2023
Q4 | $2.2M | Sell |
20,486
-17,144
| -46% | -$1.84M | 0.06% | 339 |
|
|
2023
Q3 | $3.9M | Buy |
37,630
+10,627
| +39% | +$1.1M | 0.11% | 193 |
|
|
2023
Q2 | $2.91M | Sell |
27,003
-27,117
| -50% | -$2.92M | 0.07% | 281 |
|
|
2023
Q1 | $5.97M | Sell |
54,120
-10,297
| -16% | -$1.14M | 0.16% | 146 |
|
|
2022
Q4 | $6.86M | Sell |
64,417
-53,395
| -45% | -$5.68M | 0.19% | 123 |
|
|
2022
Q3 | $12.4M | Sell |
117,812
-24,165
| -17% | -$2.54M | 0.37% | 56 |
|
|
2022
Q2 | $16.2M | Sell |
141,977
-17,329
| -11% | -$1.97M | 0.68% | 23 |
|
|
2022
Q1 | $19.8M | Sell |
159,306
-29,163
| -15% | -$3.63M | 0.65% | 21 |
|
|
2021
Q4 | $24.4M | Buy |
188,469
+24,360
| +15% | +$3.15M | 0.7% | 18 |
|
|
2021
Q3 | $21M | Buy |
164,109
+42,609
| +35% | +$5.44M | 0.67% | 18 |
|
|
2021
Q2 | $15.6M | Sell |
121,500
-10,745
| -8% | -$1.38M | 0.51% | 29 |
|
|
2021
Q1 | $16.6M | Buy |
132,245
+92,833
| +236% | +$11.7M | 0.59% | 29 |
|
|
2020
Q4 | $5.03M | Buy |
39,412
+1,110
| +3% | +$142K | 0.27% | 85 |
|
|
2020
Q3 | $4.82M | Buy |
38,302
+10,020
| +35% | +$1.26M | 0.26% | 94 |
|
|
2020
Q2 | $3.48M | Buy |
28,282
+2,285
| +9% | +$281K | 0.23% | 106 |
|
|
2020
Q1 | $3.07M | Buy |
25,997
+6,909
| +36% | +$815K | 0.26% | 91 |
|
|
2019
Q4 | $2.23M | Buy |
19,088
+5,294
| +38% | +$617K | 0.19% | 120 |
|
|
2019
Q3 | $1.61M | Sell |
13,794
-2,252
| -14% | -$262K | 0.16% | 151 |
|
|
2019
Q2 | $1.85M | Buy |
16,046
+3,830
| +31% | +$443K | 0.2% | 99 |
|
|
2019
Q1 | $1.38M | Buy |
12,216
+76
| +0.6% | +$8.6K | 0.17% | 127 |
|
|
2018
Q4 | $1.33M | Sell |
12,140
-765
| -6% | -$83.8K | 0.19% | 122 |
|
|
2018
Q3 | $1.43M | Sell |
12,905
-176
| -1% | -$19.5K | 0.17% | 139 |
|
|
2018
Q2 | $1.48M | Buy |
13,081
+1,601
| +14% | +$181K | 0.2% | 122 |
|
|
2018
Q1 | $1.3M | Sell |
11,480
-1,786
| -13% | -$202K | 0.18% | 133 |
|
|
2017
Q4 | $1.52M | Sell |
13,266
-761
| -5% | -$86.9K | 0.2% | 126 |
|
|
2017
Q3 | $1.6M | Buy |
14,027
+518
| +4% | +$58.9K | 0.27% | 101 |
|
|
2017
Q2 | $1.53M | Buy |
13,509
+518
| +4% | +$58.8K | 0.28% | 105 |
|
|
2017
Q1 | $1.49M | Buy |
12,991
+1,009
| +8% | +$116K | 0.3% | 94 |
|
|
2016
Q4 | $1.36M | Sell |
11,982
-66
| -0.5% | -$7.48K | 0.28% | 97 |
|
|
2016
Q3 | $963K | Buy |
12,048
+593
| +5% | +$47.4K | 0.19% | 142 |
|
|
2016
Q2 | $855K | Sell |
11,455
-173
| -1% | -$12.9K | 0.17% | 155 |
|
|
2016
Q1 | $844K | Sell |
11,628
-619
| -5% | -$44.9K | 0.2% | 131 |
|
|
2015
Q4 | $1.34M | Sell |
12,247
-2,313
| -16% | -$254K | 0.27% | 99 |
|
|
2015
Q3 | $1.61M | Sell |
14,560
-984
| -6% | -$109K | 0.39% | 55 |
|
|
2015
Q2 | $1.74M | Sell |
15,544
-1,189
| -7% | -$133K | 0.43% | 50 |
|
|
2015
Q1 | $1.9M | Sell |
16,733
-13,442
| -45% | -$1.53M | 0.46% | 42 |
|
|
2014
Q4 | $18.1K | Buy |
30,175
+14,096
| +88% | +$8.47K | 0.39% | 35 |
|
|
2014
Q3 | $1.8M | Sell |
16,079
-17,260
| -52% | -$1.93M | 0.47% | 35 |
|
|
2014
Q2 | $1.93M | Buy |
33,339
+16,290
| +96% | +$942K | 0.45% | 37 |
|
|
2014
Q1 | $1.91M | Buy |
17,049
+2,854
| +20% | +$320K | 0.58% | 30 |
|
|
2013
Q4 | $1.56M | Sell |
14,195
-205
| -1% | -$22.5K | 0.5% | 39 |
|
|
2013
Q3 | $1.62M | Sell |
14,400
-2,122
| -13% | -$239K | 0.55% | 30 |
|
|
2013
Q2 | $1.85M | Buy |
+16,522
| New | +$1.85M | 0.63% | 25 |
|