Cambridge Investment Research Advisors’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 | $3.93M | Buy |
94,506
+21,068
| +29% | +$877K | 0.01% | 980 |
|
|
2025
Q1 | $3.04M | Buy |
73,438
+1,922
| +3% | +$79.6K | 0.01% | 1084 |
|
|
2024
Q4 | $2.9M | Buy |
71,516
+5,810
| +9% | +$236K | 0.01% | 1112 |
|
|
2024
Q3 | $2.79M | Buy |
65,706
+2,906
| +5% | +$124K | 0.01% | 1121 |
|
|
2024
Q2 | $2.56M | Buy |
62,800
+27,513
| +78% | +$1.12M | 0.01% | 1131 |
|
|
2024
Q1 | $1.46M | Buy |
35,287
+6,941
| +24% | +$286K | 0.01% | 1470 |
|
|
2023
Q4 | $1.19M | Buy |
28,346
+9,180
| +48% | +$384K | 0.01% | 1537 |
|
|
2023
Q3 | $760K | Buy |
19,166
+2,332
| +14% | +$92.5K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $696K | Buy |
16,834
+798
| +5% | +$33K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $676K | Sell |
16,036
-256
| -2% | -$10.8K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $668K | Buy |
16,292
+6,988
| +75% | +$287K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $377K | Hold |
9,304
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q2 | $399K | Buy |
9,304
+2,987
| +47% | +$128K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $286K | Sell |
6,317
-298
| -5% | -$13.5K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $323K | Sell |
6,615
-144
| -2% | -$7.03K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $332K | Buy |
+6,759
| New | +$332K | ﹤0.01% | 2382 |
|