AWE
Avidian Wealth Enterprises’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
1,000,740
+28,709
| +3% | +$1.33M | 1.88% | 12 |
|
|
2025
Q1 | $44.8M | Buy |
972,031
+194,765
| +25% | +$8.97M | 1.99% | 12 |
|
|
2024
Q4 | $35.1M | Buy |
777,266
+16,852
| +2% | +$762K | 1.58% | 15 |
|
|
2024
Q3 | $35.8M | Buy |
760,414
+43,233
| +6% | +$2.04M | 1.63% | 15 |
|
|
2024
Q2 | $32.4M | Buy |
717,181
+45,900
| +7% | +$2.08M | 1.35% | 15 |
|
|
2024
Q1 | $30.6M | Buy |
671,281
+54,810
| +9% | +$2.5M | 1.48% | 15 |
|
|
2023
Q4 | $28.4M | Sell |
616,471
-104,373
| -14% | -$4.81M | 1.75% | 12 |
|
|
2023
Q3 | $31.5M | Buy |
720,844
+48,178
| +7% | +$2.11M | 2.22% | 8 |
|
|
2023
Q2 | $30.6M | Buy |
672,666
+35,600
| +6% | +$1.62M | 2% | 9 |
|
|
2023
Q1 | $29.4M | Buy |
637,066
+153,449
| +32% | +$7.08M | 1.61% | 10 |
|
|
2022
Q4 | $21.7M | Buy |
483,617
+76,532
| +19% | +$3.44M | 1.41% | 13 |
|
|
2022
Q3 | $18.1M | Buy |
407,085
+72,689
| +22% | +$3.23M | 1.31% | 18 |
|
|
2022
Q2 | $15.7M | Buy |
334,396
+150,292
| +82% | +$7.04M | 1.11% | 19 |
|
|
2022
Q1 | $9.14M | Sell |
184,104
-41,961
| -19% | -$2.08M | 0.56% | 37 |
|
|
2021
Q4 | $12M | Buy |
226,065
+39,174
| +21% | +$2.07M | 0.74% | 27 |
|
|
2021
Q3 | $9.95M | Buy |
186,891
+67,723
| +57% | +$3.61M | 0.76% | 27 |
|
|
2021
Q2 | $6.37M | Buy |
119,168
+76,853
| +182% | +$4.11M | 0.49% | 40 |
|
|
2021
Q1 | $2.23M | Buy |
42,315
+23,044
| +120% | +$1.22M | 0.19% | 80 |
|
|
2020
Q4 | $1.05M | Sell |
19,271
-6,699
| -26% | -$366K | 0.1% | 110 |
|
|
2020
Q3 | $1.41M | Buy |
+25,970
| New | +$1.41M | 0.16% | 85 |
|