BRWM
B. Riley Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,181
| Closed | -$219K | – | 662 |
|
|
2021
Q4 | $219K | Buy |
+2,181
| New | +$219K | 0.02% | 555 |
|
|
2021
Q1 | – | Sell |
-91,326
| Closed | -$9.32M | – | 459 |
|
|
2020
Q4 | $9.32M | Sell |
91,326
-5,291
| -5% | -$540K | 1.2% | 17 |
|
|
2020
Q3 | $9.86M | Sell |
96,617
-1,216
| -1% | -$124K | 1.16% | 19 |
|
|
2020
Q2 | $9.96M | Buy |
97,833
+73,555
| +303% | +$7.48M | 1.09% | 18 |
|
|
2020
Q1 | $2.4M | Buy |
24,278
+421
| +2% | +$41.7K | 0.25% | 96 |
|
|
2019
Q4 | $2.38M | Sell |
23,857
-158
| -0.7% | -$15.8K | 0.36% | 64 |
|
|
2019
Q3 | $2.41M | Buy |
24,015
+1,090
| +5% | +$109K | 0.42% | 57 |
|
|
2019
Q2 | $2.3K | Sell |
22,925
-1,070
| -4% | -$107 | 0.35% | 59 |
|
|
2019
Q1 | $2.39M | Sell |
23,995
-1,237
| -5% | -$123K | 0.42% | 56 |
|
|
2018
Q4 | $2.49M | Buy |
+25,232
| New | +$2.49M | 0.52% | 45 |
|