AWE
Avidian Wealth Enterprises’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
62,631
-8,095
| -11% | -$803K | 0.25% | 67 |
|
|
2025
Q1 | $7M | Sell |
70,726
-2,622
| -4% | -$259K | 0.31% | 54 |
|
|
2024
Q4 | $7.11M | Sell |
73,348
-4,281
| -6% | -$415K | 0.32% | 54 |
|
|
2024
Q3 | $7.86M | Sell |
77,629
-663
| -0.8% | -$67.1K | 0.36% | 49 |
|
|
2024
Q2 | $7.6M | Buy |
78,292
+24,490
| +46% | +$2.38M | 0.32% | 46 |
|
|
2024
Q1 | $5.27M | Buy |
53,802
+4,633
| +9% | +$454K | 0.26% | 61 |
|
|
2023
Q4 | $4.88M | Sell |
49,169
-1,488
| -3% | -$148K | 0.3% | 63 |
|
|
2023
Q3 | $4.76M | Sell |
50,657
-1,819
| -3% | -$171K | 0.34% | 63 |
|
|
2023
Q2 | $5.14M | Buy |
52,476
+11,559
| +28% | +$1.13M | 0.34% | 66 |
|
|
2023
Q1 | $4.08M | Buy |
40,917
+10,166
| +33% | +$1.01M | 0.22% | 88 |
|
|
2022
Q4 | $2.98M | Buy |
30,751
+1,836
| +6% | +$178K | 0.19% | 96 |
|
|
2022
Q3 | $2.79M | Buy |
28,915
+1,312
| +5% | +$126K | 0.2% | 77 |
|
|
2022
Q2 | $2.81M | Sell |
27,603
-1,789
| -6% | -$182K | 0.2% | 86 |
|
|
2022
Q1 | $3.15M | Buy |
29,392
+4,112
| +16% | +$440K | 0.19% | 86 |
|
|
2021
Q4 | $2.88M | Buy |
25,280
+6,564
| +35% | +$749K | 0.18% | 98 |
|
|
2021
Q3 | $2.15M | Sell |
18,716
-1,740
| -9% | -$200K | 0.16% | 90 |
|
|
2021
Q2 | $2.36M | Sell |
20,456
-1,455
| -7% | -$168K | 0.18% | 89 |
|
|
2021
Q1 | $2.49M | Sell |
21,911
-82,350
| -79% | -$9.37M | 0.21% | 77 |
|
|
2020
Q4 | $12.3M | Sell |
104,261
-132,584
| -56% | -$15.7M | 1.17% | 20 |
|
|
2020
Q3 | $28M | Sell |
236,845
-76,404
| -24% | -$9.02M | 3.17% | 8 |
|
|
2020
Q2 | $37M | Sell |
313,249
-63,642
| -17% | -$7.52M | 5% | 5 |
|
|
2020
Q1 | $43.5M | Sell |
376,891
-14,666
| -4% | -$1.69M | 6.98% | 3 |
|
|
2019
Q4 | $44M | Buy |
391,557
+10,376
| +3% | +$1.17M | 6.25% | 4 |
|
|
2019
Q3 | $43.1M | Buy |
+381,181
| New | +$43.1M | 7.11% | 3 |
|