AWE
Avidian Wealth Enterprises’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
46,513
-13,652
| -23% | -$692K | 0.1% | 107 |
|
|
2025
Q1 | $3.05M | Sell |
60,165
-5,085
| -8% | -$258K | 0.14% | 93 |
|
|
2024
Q4 | $3.29M | Buy |
65,250
+29,351
| +82% | +$1.48M | 0.15% | 90 |
|
|
2024
Q3 | $1.82M | Sell |
35,899
-27,415
| -43% | -$1.39M | 0.08% | 129 |
|
|
2024
Q2 | $3.2M | Buy |
63,314
+13,941
| +28% | +$704K | 0.13% | 86 |
|
|
2024
Q1 | $2.5M | Buy |
49,373
+2,078
| +4% | +$105K | 0.12% | 94 |
|
|
2023
Q4 | $2.38M | Sell |
47,295
-1,288
| -3% | -$64.9K | 0.15% | 93 |
|
|
2023
Q3 | $2.45M | Buy |
48,583
+421
| +0.9% | +$21.2K | 0.17% | 90 |
|
|
2023
Q2 | $2.42M | Buy |
48,162
+29,650
| +160% | +$1.49M | 0.16% | 100 |
|
|
2023
Q1 | $930K | Buy |
18,512
+7,444
| +67% | +$374K | 0.05% | 209 |
|
|
2022
Q4 | $554K | Sell |
11,068
-158,989
| -93% | -$7.96M | 0.04% | 259 |
|
|
2022
Q3 | $8.51M | Buy |
170,057
+15,207
| +10% | +$761K | 0.61% | 35 |
|
|
2022
Q2 | $7.75M | Buy |
154,850
+38,274
| +33% | +$1.92M | 0.55% | 41 |
|
|
2022
Q1 | $5.85M | Sell |
116,576
-196,434
| -63% | -$9.85M | 0.36% | 51 |
|
|
2021
Q4 | $15.8M | Buy |
313,010
+40
| +0% | +$2.02K | 0.98% | 23 |
|
|
2021
Q3 | $15.8M | Buy |
312,970
+14,634
| +5% | +$739K | 1.2% | 18 |
|
|
2021
Q2 | $15.1M | Buy |
298,336
+61,615
| +26% | +$3.11M | 1.16% | 19 |
|
|
2021
Q1 | $12M | Buy |
+236,721
| New | +$12M | 1.02% | 23 |
|