B. Riley Wealth Advisors’s Western Asset Total Return ETF WBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,528
Closed -$390K 1539
2022
Q2
$390K Buy
18,528
+128
+0.7% +$2.69K 0.02% 757
2022
Q1
$423K Sell
18,400
-1,952
-10% -$44.9K 0.01% 837
2021
Q4
$534K Buy
20,352
+19,071
+1,489% +$500K 0.02% 776
2021
Q3
$426K Buy
+1,281
New +$426K 0.01% 861