BRWM
B. Riley Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $106K | Buy |
189,249
+15,235
| +9% | +$8.54K | 0.12% | 51 |
|
|
2022
Q1 | $13.4M | Buy |
174,014
+83,615
| +92% | +$6.43M | 1.03% | 16 |
|
|
2021
Q4 | $7.5M | Buy |
90,399
+1,059
| +1% | +$87.9K | 0.52% | 45 |
|
|
2021
Q3 | $7.63M | Sell |
89,340
-3,042
| -3% | -$260K | 0.59% | 41 |
|
|
2021
Q2 | $8.01M | Sell |
92,382
-39,391
| -30% | -$3.42M | 0.89% | 29 |
|
|
2021
Q1 | $10.4M | Buy |
131,773
+50,973
| +63% | +$4.03M | 1.22% | 16 |
|
|
2020
Q4 | $6.69M | Sell |
80,800
-3,432
| -4% | -$284K | 0.86% | 31 |
|
|
2020
Q3 | $5.8M | Buy |
84,232
+9,167
| +12% | +$632K | 0.68% | 39 |
|
|
2020
Q2 | $4.54M | Sell |
75,065
-11,902
| -14% | -$720K | 0.5% | 53 |
|
|
2020
Q1 | $4.16M | Buy |
86,967
+69,577
| +400% | +$3.33M | 0.44% | 64 |
|
|
2019
Q4 | $965K | Buy |
17,390
+3,184
| +22% | +$177K | 0.14% | 149 |
|
|
2019
Q3 | $745K | Buy |
14,206
+6,186
| +77% | +$324K | 0.13% | 161 |
|
|
2019
Q2 | $424 | Sell |
8,020
-477
| -6% | -$25 | 0.07% | 230 |
|
|
2019
Q1 | $444K | Buy |
8,497
+2,113
| +33% | +$110K | 0.08% | 221 |
|
|
2018
Q4 | $299K | Sell |
6,384
-8,139
| -56% | -$381K | 0.06% | 244 |
|
|
2018
Q3 | $783K | Buy |
+14,523
| New | +$783K | 0.19% | 111 |
|
|
2015
Q3 | – | Sell |
-1,688
| Closed | -$80K | – | 262 |
|
|
2015
Q2 | $80K | Buy |
1,688
+221
| +15% | +$10.5K | 0.06% | 317 |
|
|
2015
Q1 | $70K | Sell |
1,467
-660
| -31% | -$31.5K | 0.05% | 354 |
|
|
2014
Q4 | $99K | Buy |
2,127
+442
| +26% | +$20.6K | 0.08% | 270 |
|
|
2014
Q3 | $83K | Sell |
1,685
-75
| -4% | -$3.69K | 0.06% | 321 |
|
|
2014
Q2 | $88K | Buy |
1,760
+610
| +53% | +$30.5K | 0.06% | 366 |
|
|
2014
Q1 | $56K | Buy |
+1,150
| New | +$56K | 0.04% | 422 |
|