AWE
Avidian Wealth Enterprises’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
12,855
-1,988
| -13% | -$74.6K | 0.02% | 343 |
|
|
2025
Q1 | $546K | Sell |
14,843
-246,554
| -94% | -$9.08M | 0.02% | 294 |
|
|
2024
Q4 | $9.62M | Buy |
261,397
+12,614
| +5% | +$464K | 0.43% | 39 |
|
|
2024
Q3 | $9.37M | Buy |
248,783
+9,209
| +4% | +$347K | 0.43% | 39 |
|
|
2024
Q2 | $8.69M | Buy |
239,574
+15,978
| +7% | +$580K | 0.36% | 40 |
|
|
2024
Q1 | $8.18M | Buy |
223,596
+95,406
| +74% | +$3.49M | 0.4% | 42 |
|
|
2023
Q4 | $4.66M | Buy |
128,190
+22,676
| +21% | +$824K | 0.29% | 67 |
|
|
2023
Q3 | $3.66M | Buy |
105,514
+11,714
| +12% | +$407K | 0.26% | 73 |
|
|
2023
Q2 | $3.31M | Sell |
93,800
-20,019
| -18% | -$707K | 0.22% | 83 |
|
|
2023
Q1 | $4.05M | Sell |
113,819
-17,660
| -13% | -$628K | 0.22% | 89 |
|
|
2022
Q4 | $4.54M | Sell |
131,479
-5,260
| -4% | -$182K | 0.3% | 74 |
|
|
2022
Q3 | $4.6M | Sell |
136,739
-3,252
| -2% | -$109K | 0.33% | 56 |
|
|
2022
Q2 | $4.85M | Sell |
139,991
-3,067
| -2% | -$106K | 0.34% | 61 |
|
|
2022
Q1 | $5.56M | Sell |
143,058
-3,029
| -2% | -$118K | 0.34% | 59 |
|
|
2021
Q4 | $6.02M | Buy |
146,087
+2,244
| +2% | +$92.4K | 0.37% | 51 |
|
|
2021
Q3 | $5.97M | Buy |
143,843
+8,401
| +6% | +$349K | 0.45% | 40 |
|
|
2021
Q2 | $5.65M | Buy |
135,442
+15,769
| +13% | +$658K | 0.43% | 43 |
|
|
2021
Q1 | $4.93M | Buy |
119,673
+71,903
| +151% | +$2.96M | 0.42% | 44 |
|
|
2020
Q4 | $1.97M | Buy |
47,770
+9,628
| +25% | +$397K | 0.19% | 76 |
|
|
2020
Q3 | $1.51M | Buy |
38,142
+22,764
| +148% | +$898K | 0.17% | 83 |
|
|
2020
Q2 | $588K | Buy |
+15,378
| New | +$588K | 0.08% | 125 |
|