B&D White Capital Company’s Avantis Core Fixed Income ETF AVIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
128,882
+2,212
| +2% | +$92.1K | 0.82% | 36 |
|
|
2025
Q1 | $5.24M | Buy |
126,670
+18,807
| +17% | +$778K | 0.77% | 28 |
|
|
2024
Q4 | $4.38M | Buy |
107,863
+52,415
| +95% | +$2.13M | 0.74% | 17 |
|
|
2024
Q3 | $2.36M | Buy |
55,448
+981
| +2% | +$41.7K | 0.41% | 27 |
|
|
2024
Q2 | $2.22M | Sell |
54,467
-253
| -0.5% | -$10.3K | 0.46% | 17 |
|
|
2024
Q1 | $2.26M | Sell |
54,720
-1,665
| -3% | -$68.7K | 0.5% | 23 |
|
|
2023
Q4 | $2.36M | Buy |
56,385
+570
| +1% | +$23.8K | 0.73% | 26 |
|
|
2023
Q3 | $2.21M | Sell |
55,815
-2,985
| -5% | -$118K | 0.83% | 17 |
|
|
2023
Q2 | $2.43M | Buy |
58,800
+1,250
| +2% | +$51.7K | 0.84% | 22 |
|
|
2023
Q1 | $2.42M | Sell |
57,550
-1,101
| -2% | -$46.4K | 0.82% | 23 |
|
|
2022
Q4 | $2.4M | Buy |
58,651
+16,574
| +39% | +$679K | 0.6% | 24 |
|
|
2022
Q3 | $1.7M | Sell |
42,077
-1,110
| -3% | -$44.9K | 0.64% | 25 |
|
|
2022
Q2 | $1.85M | Buy |
43,187
+263
| +0.6% | +$11.3K | 0.79% | 24 |
|
|
2022
Q1 | $1.95M | Buy |
42,924
+3,983
| +10% | +$181K | 0.62% | 24 |
|
|
2021
Q4 | $1.9M | Buy |
38,941
+10,950
| +39% | +$534K | 0.62% | 22 |
|
|
2021
Q3 | $1.38M | Buy |
+27,991
| New | +$1.38M | 0.53% | 37 |
|