AWE
Avidian Wealth Enterprises’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,093
| Closed | -$281K | – | 407 |
|
|
2023
Q2 | $281K | Buy |
11,093
+455
| +4% | +$11.5K | 0.02% | 344 |
|
|
2023
Q1 | $269K | Sell |
10,638
-10,221
| -49% | -$258K | 0.01% | 405 |
|
|
2022
Q4 | $513K | Sell |
20,859
-17,159
| -45% | -$422K | 0.03% | 273 |
|
|
2022
Q3 | $909K | Sell |
38,018
-3,333
| -8% | -$79.7K | 0.07% | 159 |
|
|
2022
Q2 | $1.02M | Sell |
41,351
-5,507
| -12% | -$136K | 0.07% | 165 |
|
|
2022
Q1 | $1.3M | Sell |
46,858
-73,690
| -61% | -$2.05M | 0.08% | 155 |
|
|
2021
Q4 | $3.61M | Buy |
120,548
+28,015
| +30% | +$840K | 0.22% | 80 |
|
|
2021
Q3 | $2.79M | Buy |
92,533
+6,292
| +7% | +$189K | 0.21% | 76 |
|
|
2021
Q2 | $2.58M | Sell |
86,241
-22,277
| -21% | -$667K | 0.2% | 81 |
|
|
2021
Q1 | $3.17M | Buy |
108,518
+50,952
| +89% | +$1.49M | 0.27% | 63 |
|
|
2020
Q4 | $1.69M | Buy |
57,566
+9,716
| +20% | +$286K | 0.16% | 85 |
|
|
2020
Q3 | $1.31M | Buy |
47,850
+2,197
| +5% | +$60K | 0.15% | 89 |
|
|
2020
Q2 | $1.2M | Buy |
+45,653
| New | +$1.2M | 0.16% | 82 |
|