AWE
Avidian Wealth Enterprises’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
1,360,396
+86,746
| +7% | +$4.46M | 2.84% | 4 |
|
|
2025
Q1 | $65.1M | Buy |
1,273,650
+235,052
| +23% | +$12M | 2.9% | 4 |
|
|
2024
Q4 | $52.2M | Buy |
1,038,598
+67,571
| +7% | +$3.4M | 2.35% | 10 |
|
|
2024
Q3 | $51.1M | Buy |
971,027
+33,944
| +4% | +$1.78M | 2.32% | 10 |
|
|
2024
Q2 | $47.1M | Buy |
937,083
+43,479
| +5% | +$2.18M | 1.95% | 12 |
|
|
2024
Q1 | $45.4M | Buy |
893,604
+218,937
| +32% | +$11.1M | 2.2% | 11 |
|
|
2023
Q4 | $34.6M | Buy |
674,667
+137,096
| +26% | +$7.03M | 2.13% | 10 |
|
|
2023
Q3 | $25.8M | Buy |
537,571
+52,033
| +11% | +$2.5M | 1.82% | 11 |
|
|
2023
Q2 | $24.3M | Buy |
485,538
+29,726
| +7% | +$1.49M | 1.59% | 11 |
|
|
2023
Q1 | $23.1M | Buy |
455,812
+33,000
| +8% | +$1.67M | 1.27% | 16 |
|
|
2022
Q4 | $20.8M | Sell |
422,812
-28,222
| -6% | -$1.39M | 1.35% | 16 |
|
|
2022
Q3 | $21.7M | Sell |
451,034
-22,712
| -5% | -$1.09M | 1.57% | 14 |
|
|
2022
Q2 | $24.1M | Sell |
473,746
-9,307
| -2% | -$474K | 1.71% | 11 |
|
|
2022
Q1 | $26.6M | Sell |
483,053
-24,880
| -5% | -$1.37M | 1.63% | 11 |
|
|
2021
Q4 | $30.3M | Buy |
507,933
+4,062
| +0.8% | +$243K | 1.89% | 9 |
|
|
2021
Q3 | $30.3M | Buy |
503,871
+21,428
| +4% | +$1.29M | 2.31% | 9 |
|
|
2021
Q2 | $29.2M | Buy |
482,443
+27,642
| +6% | +$1.67M | 2.24% | 8 |
|
|
2021
Q1 | $26.9M | Buy |
454,801
+131,098
| +40% | +$7.74M | 2.29% | 8 |
|
|
2020
Q4 | $20.1M | Buy |
323,703
+101,512
| +46% | +$6.29M | 1.9% | 12 |
|
|
2020
Q3 | $13.5M | Buy |
222,191
+135,124
| +155% | +$8.21M | 1.53% | 14 |
|
|
2020
Q2 | $5.26M | Buy |
87,067
+64,634
| +288% | +$3.91M | 0.71% | 35 |
|
|
2020
Q1 | $1.26M | Buy |
22,433
+16,522
| +280% | +$926K | 0.2% | 65 |
|
|
2019
Q4 | $345K | Buy |
+5,911
| New | +$345K | 0.05% | 160 |
|