IWN
AWF
Independent Wealth Network’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
134,458
+576
| +0.4% | +$6.35K | 0.54% | 45 |
|
|
2025
Q1 | $1.44M | Buy |
133,882
+12,132
| +10% | +$130K | 0.57% | 43 |
|
|
2024
Q4 | $1.31M | Sell |
121,750
-713
| -0.6% | -$7.65K | 0.53% | 44 |
|
|
2024
Q3 | $1.39M | Buy |
122,463
+5,185
| +4% | +$58.8K | 0.61% | 38 |
|
|
2024
Q2 | $1.23M | Buy |
117,278
+7,123
| +6% | +$74.6K | 0.57% | 43 |
|
|
2024
Q1 | $1.17M | Buy |
110,155
+301
| +0.3% | +$3.2K | 0.55% | 43 |
|
|
2023
Q4 | $1.11M | Buy |
109,854
+1,104
| +1% | +$11.2K | 0.58% | 40 |
|
|
2023
Q3 | $1.05M | Buy |
108,750
+1,372
| +1% | +$13.3K | 0.65% | 38 |
|
|
2023
Q2 | $1.07M | Sell |
107,378
-35,902
| -25% | -$358K | 0.64% | 35 |
|
|
2023
Q1 | $1.39M | Buy |
143,280
+8,240
| +6% | +$80.1K | 0.89% | 25 |
|
|
2022
Q4 | $1.25M | Buy |
135,040
+8,626
| +7% | +$79.5K | 0.85% | 25 |
|
|
2022
Q3 | $1.12M | Buy |
126,414
+18,662
| +17% | +$166K | 0.88% | 25 |
|
|
2022
Q2 | $1.05M | Buy |
107,752
+10,729
| +11% | +$105K | 0.76% | 30 |
|
|
2022
Q1 | $1.09M | Buy |
97,023
+10,051
| +12% | +$112K | 0.69% | 34 |
|
|
2021
Q4 | $1.06M | Buy |
86,972
+3,258
| +4% | +$39.5K | 0.65% | 36 |
|
|
2021
Q3 | $1.05M | Buy |
+83,714
| New | +$1.05M | 0.69% | 34 |
|