AWE
Avidian Wealth Enterprises’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
685,940
+27,394
| +4% | +$2.57M | 2.62% | 5 |
|
|
2025
Q1 | $61.8M | Sell |
658,546
-11,468
| -2% | -$1.08M | 2.75% | 6 |
|
|
2024
Q4 | $61.4M | Buy |
670,014
+23,704
| +4% | +$2.17M | 2.76% | 5 |
|
|
2024
Q3 | $61.9M | Buy |
646,310
+12,997
| +2% | +$1.25M | 2.81% | 6 |
|
|
2024
Q2 | $58.1M | Buy |
633,313
+22,354
| +4% | +$2.05M | 2.41% | 8 |
|
|
2024
Q1 | $56.5M | Buy |
610,959
+47,116
| +8% | +$4.35M | 2.74% | 7 |
|
|
2023
Q4 | $53M | Buy |
563,843
+51,419
| +10% | +$4.84M | 3.26% | 4 |
|
|
2023
Q3 | $45.5M | Buy |
512,424
+27,317
| +6% | +$2.43M | 3.2% | 4 |
|
|
2023
Q2 | $45.2M | Sell |
485,107
-2,443
| -0.5% | -$228K | 2.96% | 5 |
|
|
2023
Q1 | $46.2M | Sell |
487,550
-15,022
| -3% | -$1.42M | 2.53% | 6 |
|
|
2022
Q4 | $46.6M | Sell |
502,572
-12,610
| -2% | -$1.17M | 3.04% | 3 |
|
|
2022
Q3 | $47.2M | Sell |
515,182
-7,273
| -1% | -$666K | 3.41% | 3 |
|
|
2022
Q2 | $50.9M | Sell |
522,455
-16,508
| -3% | -$1.61M | 3.6% | 3 |
|
|
2022
Q1 | $54.9M | Sell |
538,963
-11,911
| -2% | -$1.21M | 3.36% | 3 |
|
|
2021
Q4 | $59.2M | Sell |
550,874
-6,144
| -1% | -$660K | 3.68% | 3 |
|
|
2021
Q3 | $60.2M | Buy |
557,018
+114
| +0% | +$12.3K | 4.59% | 4 |
|
|
2021
Q2 | $60.3M | Buy |
556,904
+24,601
| +5% | +$2.66M | 4.62% | 4 |
|
|
2021
Q1 | $57.7M | Buy |
532,303
+183,006
| +52% | +$19.8M | 4.92% | 3 |
|
|
2020
Q4 | $38.5M | Buy |
349,297
+25,188
| +8% | +$2.77M | 3.65% | 4 |
|
|
2020
Q3 | $35.8M | Buy |
324,109
+120,053
| +59% | +$13.3M | 4.05% | 5 |
|
|
2020
Q2 | $22.6M | Buy |
204,056
+26,809
| +15% | +$2.97M | 3.05% | 7 |
|
|
2020
Q1 | $19.6M | Buy |
177,247
+168,245
| +1,869% | +$18.6M | 3.14% | 6 |
|
|
2019
Q4 | $973K | Buy |
9,002
+3,798
| +73% | +$411K | 0.14% | 66 |
|
|
2019
Q3 | $564K | Buy |
+5,204
| New | +$564K | 0.09% | 92 |
|