B. RILEY WEALTH ADVISORS, INC. – iShares Floating Rate Bond ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$5.10M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 1.70K shares | 121K | $50.27 | 101.51K |
| Q2 2022 | share | Increase | +5.39% | 5.10K shares | 198K | $49.92 | 99.81K |
| Q1 2022 | share | Increase | +194.73% | 62.57K shares | 3.15M | $50.52 | 94.70K |
| Q4 2021 | share | Increase | +5.10% | 1.55K shares | 76K | $50.7 | 32.13K |
| Q3 2021 | share | Increase | +70.30% | 12.62K shares | 642K | $50.79 | 30.57K |
| Q2 2021 | share | Decrease | -6.65% | -1.27K shares | -64K | $50.72 | 17.95K |
| Q1 2021 | share | Increase | +159.09% | 11.80K shares | 600K | $50.62 | 19.23K |
| Q4 2020 | share | Decrease | -29.09% | -3.04K shares | -154K | $50.52 | 7.42K |
| Q3 2020 | share | Increase | +17.79% | 1.58K shares | 81K | $50.43 | 10.46K |
| Q2 2020 | share | Decrease | -17.52% | -1.88K shares | -76K | $50.2 | 8.88K |
| Q1 2020 | share | Decrease | -20.32% | -2.74K shares | -163K | $48.11 | 10.77K |
| Q4 2019 | share | Increase | +13.51% | 1.61K shares | 81K | $50.09 | 13.52K |
| Q3 2019 | share | Increase | +4.57% | 521 shares | 27K | $49.73 | 11.91K |
| Q2 2019 | share | Decrease | -24.35% | -3.66K shares | -186K | $49.33 | 11.39K |
| Q1 2019 | share | Decrease | -16.98% | -3.07K shares | -147K | $48.94 | 15.05K |
| Q4 2018 | share | Decrease | -76.17% | -57.97K shares | -2.97M | $48.18 | 18.13K |
| Q3 2018 | share | Decrease | -12.10% | -10.48K shares | -532K | $48.36 | 76.10K |
| Q2 2018 | share | Increase | +14.82% | 11.17K shares | 574K | $48.03 | 86.58K |
| Q1 2018 | share | Decrease | -47.58% | -68.44K shares | -3.47M | $47.71 | 75.41K |
| Q4 2017 | share | Increase | 0.00% | 143.86K shares | 7.31M | $47.47 | 143.86K |
| Q3 2017 | share | Decrease | -100.00% | -65.63K shares | -3.34M | $47.33 | 0 |
| Q2 2017 | share | Increase | +24.37% | 12.86K shares | 658K | $47.13 | 65.63K |
| Q1 2017 | share | Increase | 0.00% | 52.77K shares | 2.68M | $46.93 | 52.77K |