B. Riley Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $274 | Buy |
5,412
+392
| +8% | +$20 | ﹤0.01% | 559 |
|
|
2022
Q1 | $260K | Sell |
5,020
-6,256
| -55% | -$324K | 0.02% | 490 |
|
|
2021
Q4 | $608K | Sell |
11,276
-1,203
| -10% | -$64.9K | 0.04% | 304 |
|
|
2021
Q3 | $682K | Buy |
+12,479
| New | +$682K | 0.05% | 279 |
|
|
2020
Q2 | – | Sell |
-24,458
| Closed | -$1.28M | – | 489 |
|
|
2020
Q1 | $1.28M | Buy |
24,458
+1,166
| +5% | +$61K | 0.13% | 146 |
|
|
2019
Q4 | $1.25M | Buy |
23,292
+2,186
| +10% | +$117K | 0.19% | 119 |
|
|
2019
Q3 | $1.13M | Buy |
21,106
+238
| +1% | +$12.8K | 0.2% | 117 |
|
|
2019
Q2 | $1.12K | Sell |
20,868
-2,975
| -12% | -$159 | 0.17% | 119 |
|
|
2019
Q1 | $1.26M | Sell |
23,843
-613
| -3% | -$32.4K | 0.22% | 105 |
|
|
2018
Q4 | $1.26M | Buy |
+24,456
| New | +$1.26M | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-254
| Closed | -$13K | – | 1042 |
|
|
2015
Q1 | $13K | Hold |
254
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $13K | Sell |
254
-10
| -4% | -$512 | 0.01% | 682 |
|
|
2014
Q3 | $13K | Hold |
264
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $13K | Hold |
264
| – | – | 0.01% | 765 |
|
|
2014
Q1 | $14K | Buy |
+264
| New | +$14K | 0.01% | 698 |
|