AWE
Avidian Wealth Enterprises’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
32,929
-323
| -1% | -$34.3K | 0.14% | 92 |
|
|
2025
Q1 | $3.51M | Sell |
33,252
-7,162
| -18% | -$756K | 0.16% | 89 |
|
|
2024
Q4 | $4.26M | Sell |
40,414
-710
| -2% | -$74.9K | 0.19% | 79 |
|
|
2024
Q3 | $4.37M | Sell |
41,124
-9,835
| -19% | -$1.04M | 0.2% | 74 |
|
|
2024
Q2 | $5.33M | Buy |
50,959
+26,634
| +109% | +$2.78M | 0.22% | 65 |
|
|
2024
Q1 | $2.55M | Sell |
24,325
-126,930
| -84% | -$13.3M | 0.12% | 93 |
|
|
2023
Q4 | $15.9M | Buy |
151,255
+4,301
| +3% | +$453K | 0.98% | 19 |
|
|
2023
Q3 | $15.1M | Buy |
146,954
+3,503
| +2% | +$360K | 1.06% | 21 |
|
|
2023
Q2 | $14.9M | Sell |
143,451
-35,736
| -20% | -$3.72M | 0.98% | 21 |
|
|
2023
Q1 | $18.8M | Buy |
179,187
+88,008
| +97% | +$9.21M | 1.03% | 22 |
|
|
2022
Q4 | $9.51M | Sell |
91,179
-5,355
| -6% | -$558K | 0.62% | 33 |
|
|
2022
Q3 | $9.91M | Sell |
96,534
-115
| -0.1% | -$11.8K | 0.72% | 33 |
|
|
2022
Q2 | $10.1M | Sell |
96,649
-107,491
| -53% | -$11.3M | 0.72% | 30 |
|
|
2022
Q1 | $21.4M | Sell |
204,140
-20,077
| -9% | -$2.1M | 1.31% | 16 |
|
|
2021
Q4 | $24.1M | Sell |
224,217
-25,521
| -10% | -$2.74M | 1.5% | 11 |
|
|
2021
Q3 | $26.9M | Sell |
249,738
-10,032
| -4% | -$1.08M | 2.05% | 11 |
|
|
2021
Q2 | $28M | Buy |
259,770
+22,504
| +9% | +$2.43M | 2.15% | 10 |
|
|
2021
Q1 | $25.6M | Buy |
237,266
+108,989
| +85% | +$11.8M | 2.18% | 9 |
|
|
2020
Q4 | $13.9M | Buy |
128,277
+44,730
| +54% | +$4.84M | 1.31% | 16 |
|
|
2020
Q3 | $9.03M | Buy |
83,547
+24,611
| +42% | +$2.66M | 1.02% | 21 |
|
|
2020
Q2 | $6.36M | Buy |
58,936
+6,170
| +12% | +$666K | 0.86% | 24 |
|
|
2020
Q1 | $5.61M | Buy |
52,766
+5,873
| +13% | +$624K | 0.9% | 25 |
|
|
2019
Q4 | $5.01M | Buy |
46,893
+2,092
| +5% | +$223K | 0.71% | 28 |
|
|
2019
Q3 | $4.77M | Buy |
44,801
+995
| +2% | +$106K | 0.79% | 23 |
|
|
2019
Q2 | $4.67M | Buy |
43,806
+18,618
| +74% | +$1.98M | 1.1% | 19 |
|
|
2019
Q1 | $2.67M | Buy |
25,188
+21,766
| +636% | +$2.31M | 0.59% | 24 |
|
|
2018
Q4 | $361K | Buy |
3,422
+216
| +7% | +$22.8K | 0.13% | 53 |
|
|
2018
Q3 | $336K | Buy |
3,206
+744
| +30% | +$78K | 0.11% | 76 |
|
|
2018
Q2 | $259K | Hold |
2,462
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $258K | Buy |
+2,462
| New | +$258K | 0.09% | 84 |
|