AWE
Avidian Wealth Enterprises’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
4,785
+1,023
| +27% | +$112K | 0.02% | 323 |
|
|
2025
Q1 | $409K | Buy |
3,762
+496
| +15% | +$53.9K | 0.02% | 354 |
|
|
2024
Q4 | $349K | Sell |
3,266
-159
| -5% | -$17K | 0.02% | 370 |
|
|
2024
Q3 | $387K | Buy |
3,425
+141
| +4% | +$15.9K | 0.02% | 348 |
|
|
2024
Q2 | $352K | Sell |
3,284
-1,249
| -28% | -$134K | 0.01% | 351 |
|
|
2024
Q1 | $494K | Sell |
4,533
-1,910
| -30% | -$208K | 0.02% | 264 |
|
|
2023
Q4 | $713K | Buy |
6,443
+927
| +17% | +$103K | 0.04% | 202 |
|
|
2023
Q3 | $563K | Buy |
5,516
+1,840
| +50% | +$188K | 0.04% | 235 |
|
|
2023
Q2 | $398K | Buy |
3,676
+952
| +35% | +$103K | 0.03% | 303 |
|
|
2023
Q1 | $299K | Sell |
2,724
-9,792
| -78% | -$1.07M | 0.02% | 382 |
|
|
2022
Q4 | $1.32M | Buy |
12,516
+9,744
| +352% | +$1.03M | 0.09% | 144 |
|
|
2022
Q3 | $284K | Sell |
2,772
-4,116
| -60% | -$422K | 0.02% | 331 |
|
|
2022
Q2 | $758K | Sell |
6,888
-2,084
| -23% | -$229K | 0.05% | 199 |
|
|
2022
Q1 | $1.09M | Sell |
8,972
-5,208
| -37% | -$630K | 0.07% | 176 |
|
|
2021
Q4 | $1.88M | Buy |
+14,180
| New | +$1.88M | 0.12% | 116 |
|
|
2021
Q3 | – | Sell |
-3,695
| Closed | -$497K | – | 400 |
|
|
2021
Q2 | $497K | Sell |
3,695
-6,891
| -65% | -$927K | 0.04% | 225 |
|
|
2021
Q1 | $1.38M | Sell |
10,586
-12,833
| -55% | -$1.67M | 0.12% | 102 |
|
|
2020
Q4 | $3.24M | Sell |
23,419
-138
| -0.6% | -$19.1K | 0.31% | 53 |
|
|
2020
Q3 | $3.17M | Buy |
23,557
+1,979
| +9% | +$267K | 0.36% | 51 |
|
|
2020
Q2 | $2.9M | Buy |
+21,578
| New | +$2.9M | 0.39% | 44 |
|
|
2020
Q1 | – | Sell |
-1,956
| Closed | -$250K | – | 233 |
|
|
2019
Q4 | $250K | Buy |
1,956
+28
| +1% | +$3.58K | 0.04% | 197 |
|
|
2019
Q3 | $246K | Sell |
1,928
-1,583
| -45% | -$202K | 0.04% | 167 |
|
|
2019
Q2 | $437K | Sell |
3,511
-586
| -14% | -$72.9K | 0.1% | 76 |
|
|
2019
Q1 | $488K | Sell |
4,097
-47,464
| -92% | -$5.65M | 0.11% | 67 |
|
|
2018
Q4 | $5.82M | Buy |
51,561
+2,458
| +5% | +$277K | 2.03% | 15 |
|
|
2018
Q3 | $5.64M | Sell |
49,103
-5,042
| -9% | -$579K | 1.77% | 14 |
|
|
2018
Q2 | $6.2M | Buy |
54,145
+1,481
| +3% | +$170K | 1.96% | 15 |
|
|
2018
Q1 | $6.18M | Buy |
52,664
+2,309
| +5% | +$271K | 2.07% | 14 |
|
|
2017
Q4 | $6.12K | Buy |
50,355
+11,288
| +29% | +$1.37K | 1.64% | 14 |
|
|
2017
Q3 | $4.74M | Sell |
39,067
-2,551
| -6% | -$309K | 1.8% | 12 |
|
|
2017
Q2 | $5.02M | Buy |
41,618
+2,265
| +6% | +$273K | 2.08% | 10 |
|
|
2017
Q1 | $4.64M | Buy |
39,353
+33,428
| +564% | +$3.94M | 1.78% | 12 |
|
|
2016
Q4 | $694K | Buy |
5,925
+1,238
| +26% | +$145K | 0.3% | 27 |
|
|
2016
Q3 | $577K | Buy |
+4,687
| New | +$577K | 0.23% | 33 |
|
|
2014
Q1 | – | Sell |
-3,360
| Closed | -$387K | – | 19 |
|
|
2013
Q4 | $387K | Buy |
+3,360
| New | +$387K | 0.36% | 19 |
|