BWS
BCR Wealth Strategies’s Avantis Core Fixed Income ETF AVIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
622,639
+27,808
| +5% | +$1.16M | 10.03% | 3 |
|
|
2025
Q1 | $24.6M | Buy |
594,831
+10,362
| +2% | +$429K | 10.81% | 3 |
|
|
2024
Q4 | $23.7M | Buy |
584,469
+37,691
| +7% | +$1.53M | 11.09% | 3 |
|
|
2024
Q3 | $23.2M | Buy |
546,778
+29,217
| +6% | +$1.24M | 10.97% | 3 |
|
|
2024
Q2 | $21.1M | Buy |
517,561
+14,898
| +3% | +$608K | 13.73% | 2 |
|
|
2024
Q1 | $20.7M | Buy |
502,663
+2,992
| +0.6% | +$123K | 14.04% | 2 |
|
|
2023
Q4 | $20.9M | Buy |
499,671
+12,125
| +2% | +$507K | 14.98% | 2 |
|
|
2023
Q3 | $19.3M | Buy |
487,546
+8,981
| +2% | +$356K | 15.39% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
478,565
+12,626
| +3% | +$522K | 15.31% | 2 |
|
|
2023
Q1 | $19.6M | Buy |
465,939
+1,091
| +0.2% | +$46K | 15.65% | 2 |
|
|
2022
Q4 | $19M | Buy |
464,848
+21,106
| +5% | +$865K | 16.43% | 2 |
|
|
2022
Q3 | $18M | Buy |
443,742
+14,779
| +3% | +$598K | 18.42% | 2 |
|
|
2022
Q2 | $18.4M | Sell |
428,963
-9,461
| -2% | -$406K | 19% | 2 |
|
|
2022
Q1 | $19.9M | Buy |
438,424
+14,305
| +3% | +$649K | 19.02% | 2 |
|
|
2021
Q4 | $20.7M | Buy |
+424,119
| New | +$20.7M | 19.58% | 2 |
|