BRWM
B. Riley Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $118K | Buy |
120,837
+7,392
| +7% | +$7.22K | 0.14% | 45 |
|
|
2022
Q1 | $11.5M | Sell |
113,445
-72,011
| -39% | -$7.33M | 0.89% | 21 |
|
|
2021
Q4 | $20.3M | Buy |
185,456
+6,693
| +4% | +$732K | 1.41% | 10 |
|
|
2021
Q3 | $19.8M | Buy |
178,763
+10,481
| +6% | +$1.16M | 1.52% | 8 |
|
|
2021
Q2 | $18.7M | Buy |
168,282
+17,686
| +12% | +$1.96M | 2.07% | 4 |
|
|
2021
Q1 | $16.5M | Buy |
150,596
+37,367
| +33% | +$4.09M | 1.93% | 5 |
|
|
2020
Q4 | $12.8M | Sell |
113,229
-5,881
| -5% | -$665K | 1.65% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
119,110
+7,401
| +7% | +$832K | 1.58% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
111,709
-2,634
| -2% | -$294K | 1.37% | 14 |
|
|
2020
Q1 | $12.1M | Sell |
114,343
-6,490
| -5% | -$689K | 1.28% | 12 |
|
|
2019
Q4 | $13M | Buy |
120,833
+22,790
| +23% | +$2.46M | 1.95% | 5 |
|
|
2019
Q3 | $10.7M | Sell |
98,043
-1,852
| -2% | -$202K | 1.86% | 6 |
|
|
2019
Q2 | $10.7K | Buy |
99,895
+5,835
| +6% | +$627 | 1.65% | 9 |
|
|
2019
Q1 | $9.93M | Buy |
+94,060
| New | +$9.93M | 1.72% | 8 |
|
|
2014
Q3 | – | Sell |
-184
| Closed | -$20K | – | 1069 |
|
|
2014
Q2 | $20K | Sell |
184
-132
| -42% | -$14.3K | 0.01% | 660 |
|
|
2014
Q1 | $34K | Buy |
+316
| New | +$34K | 0.03% | 519 |
|