AWE
Avidian Wealth Enterprises’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,472
| Closed | -$1.25M | – | 500 |
|
|
2022
Q4 | $1.25M | Buy |
+30,472
| New | +$1.25M | 0.08% | 149 |
|
|
2022
Q1 | – | Sell |
-10,507
| Closed | -$476K | – | 545 |
|
|
2021
Q4 | $476K | Buy |
+10,507
| New | +$476K | 0.03% | 301 |
|
|
2021
Q1 | – | Sell |
-35,489
| Closed | -$1.61M | – | 386 |
|
|
2020
Q4 | $1.61M | Sell |
35,489
-12,313
| -26% | -$560K | 0.15% | 88 |
|
|
2020
Q3 | $2.1M | Sell |
47,802
-4,030
| -8% | -$177K | 0.24% | 64 |
|
|
2020
Q2 | $2.22M | Buy |
51,832
+22,346
| +76% | +$958K | 0.3% | 57 |
|
|
2020
Q1 | $1.21M | Sell |
29,486
-3,580
| -11% | -$146K | 0.19% | 67 |
|
|
2019
Q4 | $1.54M | Sell |
33,066
-27
| -0.1% | -$1.25K | 0.22% | 49 |
|
|
2019
Q3 | $1.54M | Buy |
33,093
+1,838
| +6% | +$85.4K | 0.25% | 39 |
|
|
2019
Q2 | $1.46M | Buy |
31,255
+734
| +2% | +$34.3K | 0.35% | 29 |
|
|
2019
Q1 | $1.43M | Buy |
30,521
+6,944
| +29% | +$324K | 0.32% | 34 |
|
|
2018
Q4 | $1.05M | Sell |
23,577
-386
| -2% | -$17.2K | 0.37% | 31 |
|
|
2018
Q3 | $1.13M | Buy |
23,963
+2,514
| +12% | +$118K | 0.35% | 30 |
|
|
2018
Q2 | $1M | Buy |
21,449
+1,093
| +5% | +$51K | 0.32% | 29 |
|
|
2018
Q1 | $952K | Sell |
20,356
-1,718
| -8% | -$80.3K | 0.32% | 33 |
|
|
2017
Q4 | $1.04K | Buy |
22,074
+901
| +4% | +$42 | 0.28% | 28 |
|
|
2017
Q3 | $1.01M | Buy |
+21,173
| New | +$1.01M | 0.39% | 25 |
|