AWE
Avidian Wealth Enterprises’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
4,446
+1,124
| +34% | +$116K | 0.02% | 352 |
|
|
2025
Q1 | $344K | Buy |
3,322
+23
| +0.7% | +$2.38K | 0.02% | 379 |
|
|
2024
Q4 | $332K | Buy |
+3,299
| New | +$332K | 0.01% | 380 |
|
|
2024
Q1 | – | Sell |
-6,326
| Closed | -$624K | – | 461 |
|
|
2023
Q4 | $624K | Sell |
6,326
-1,715
| -21% | -$169K | 0.04% | 223 |
|
|
2023
Q3 | $779K | Sell |
8,041
-566
| -7% | -$54.9K | 0.05% | 191 |
|
|
2023
Q2 | $840K | Sell |
8,607
-835
| -9% | -$81.5K | 0.06% | 203 |
|
|
2023
Q1 | $937K | Sell |
9,442
-200,376
| -95% | -$19.9M | 0.05% | 207 |
|
|
2022
Q4 | $20.3M | Sell |
209,818
-7,011
| -3% | -$680K | 1.32% | 17 |
|
|
2022
Q3 | $20.8M | Buy |
216,829
+195,442
| +914% | +$18.8M | 1.51% | 15 |
|
|
2022
Q2 | $2.17M | Buy |
21,387
+18,091
| +549% | +$1.83M | 0.15% | 100 |
|
|
2022
Q1 | $346K | Buy |
3,296
+1,083
| +49% | +$114K | 0.02% | 355 |
|
|
2021
Q4 | $234K | Buy |
+2,213
| New | +$234K | 0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-34,308
| Closed | -$3.57M | – | 331 |
|
|
2020
Q3 | $3.57M | Sell |
34,308
-19,594
| -36% | -$2.04M | 0.4% | 48 |
|
|
2020
Q2 | $5.52M | Sell |
53,902
-7,400
| -12% | -$758K | 0.74% | 31 |
|
|
2020
Q1 | $6.12M | Sell |
61,302
-3,942
| -6% | -$394K | 0.98% | 24 |
|
|
2019
Q4 | $6.57M | Sell |
65,244
-1,650
| -2% | -$166K | 0.93% | 19 |
|
|
2019
Q3 | $6.7M | Buy |
66,894
+11,589
| +21% | +$1.16M | 1.1% | 20 |
|
|
2019
Q2 | $5.56M | Sell |
55,305
-556
| -1% | -$55.9K | 1.32% | 17 |
|
|
2019
Q1 | $5.57M | Buy |
+55,861
| New | +$5.57M | 1.24% | 18 |
|