AWE
Avidian Wealth Enterprises’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
14,919
-706
| -5% | -$36K | 0.03% | 244 |
|
|
2025
Q1 | $798K | Buy |
15,625
+294
| +2% | +$15K | 0.04% | 226 |
|
|
2024
Q4 | $780K | Sell |
15,331
-1,390
| -8% | -$70.7K | 0.04% | 226 |
|
|
2024
Q3 | $853K | Buy |
16,721
+400
| +2% | +$20.4K | 0.04% | 209 |
|
|
2024
Q2 | $834K | Sell |
16,321
-6,325
| -28% | -$323K | 0.03% | 197 |
|
|
2024
Q1 | $1.16M | Buy |
22,646
+1,481
| +7% | +$75.6K | 0.06% | 149 |
|
|
2023
Q4 | $1.07M | Buy |
21,165
+1,086
| +5% | +$55K | 0.07% | 159 |
|
|
2023
Q3 | $1.02M | Buy |
20,079
+1,467
| +8% | +$74.7K | 0.07% | 157 |
|
|
2023
Q2 | $946K | Buy |
18,612
+5,416
| +41% | +$275K | 0.06% | 185 |
|
|
2023
Q1 | $665K | Buy |
13,196
+99
| +0.8% | +$4.99K | 0.04% | 246 |
|
|
2022
Q4 | $659K | Sell |
13,097
-856
| -6% | -$43.1K | 0.04% | 236 |
|
|
2022
Q3 | $701K | Sell |
13,953
-5,553
| -28% | -$279K | 0.05% | 190 |
|
|
2022
Q2 | $974K | Sell |
19,506
-3,118
| -14% | -$156K | 0.07% | 171 |
|
|
2022
Q1 | $1.14M | Sell |
22,624
-8,482
| -27% | -$429K | 0.07% | 170 |
|
|
2021
Q4 | $1.58M | Buy |
31,106
+26,730
| +611% | +$1.36M | 0.1% | 132 |
|
|
2021
Q3 | $222K | Buy |
4,376
+1
| +0% | +$51 | 0.02% | 342 |
|
|
2021
Q2 | $222K | Sell |
4,375
-370
| -8% | -$18.8K | 0.02% | 345 |
|
|
2021
Q1 | $241K | Sell |
4,745
-3,115
| -40% | -$158K | 0.02% | 313 |
|
|
2020
Q4 | $399K | Sell |
7,860
-1,178
| -13% | -$59.8K | 0.04% | 217 |
|
|
2020
Q3 | $458K | Sell |
9,038
-445
| -5% | -$22.6K | 0.05% | 168 |
|
|
2020
Q2 | $480K | Sell |
9,483
-248
| -3% | -$12.6K | 0.06% | 140 |
|
|
2020
Q1 | $474K | Sell |
9,731
-3,080
| -24% | -$150K | 0.08% | 113 |
|
|
2019
Q4 | $652K | Sell |
12,811
-5,691
| -31% | -$290K | 0.09% | 92 |
|
|
2019
Q3 | $943K | Sell |
18,502
-447,540
| -96% | -$22.8M | 0.16% | 61 |
|
|
2019
Q2 | $23.7M | Buy |
466,042
+7,237
| +2% | +$369K | 5.61% | 5 |
|
|
2019
Q1 | $23.4M | Sell |
458,805
-224,855
| -33% | -$11.4M | 5.19% | 5 |
|
|
2018
Q4 | $34.4M | Buy |
683,660
+4,744
| +0.7% | +$239K | 12.02% | 1 |
|
|
2018
Q3 | $34.6M | Buy |
678,916
+34,566
| +5% | +$1.76M | 10.84% | 2 |
|
|
2018
Q2 | $32.9M | Sell |
644,350
-11,831
| -2% | -$603K | 10.37% | 2 |
|
|
2018
Q1 | $33.4M | Buy |
+656,181
| New | +$33.4M | 11.2% | 2 |
|
|
2014
Q1 | – | Sell |
-5,489
| Closed | -$278K | – | 18 |
|
|
2013
Q4 | $278K | Buy |
+5,489
| New | +$278K | 0.26% | 24 |
|