BRWM
B. Riley Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,013
| Closed | -$3.79M | – | 799 |
|
|
2022
Q1 | $3.79M | Sell |
156,013
-5,293
| -3% | -$129K | 0.29% | 86 |
|
|
2021
Q4 | $4.34M | Sell |
161,306
-1,100
| -0.7% | -$29.6K | 0.3% | 80 |
|
|
2021
Q3 | $4.4M | Buy |
162,406
+9,051
| +6% | +$245K | 0.34% | 73 |
|
|
2021
Q2 | $4.25M | Sell |
153,355
-122,769
| -44% | -$3.4M | 0.47% | 55 |
|
|
2021
Q1 | $7.53M | Buy |
276,124
+268,784
| +3,662% | +$7.33M | 0.88% | 30 |
|
|
2020
Q4 | $202K | Buy |
+7,340
| New | +$202K | 0.03% | 332 |
|