Citadel 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 | $2.16M | Buy |
51,935
+20,785
| +67% | +$865K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $1.29M | Sell |
31,150
-23,214
| -43% | -$961K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $2.21M | Buy |
+54,364
| New | +$2.21M | ﹤0.01% | 2504 |
|
|
2024
Q2 | – | Sell |
-65,939
| Closed | -$2.72M | – | 5896 |
|
|
2024
Q1 | $2.72M | Buy |
65,939
+7,630
| +13% | +$315K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $2.44M | Buy |
58,309
+36,168
| +163% | +$1.51M | ﹤0.01% | 2240 |
|
|
2023
Q3 | $877K | Buy |
22,141
+12,864
| +139% | +$510K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $384K | Sell |
9,277
-9,165
| -50% | -$379K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $777K | Buy |
18,442
+1,296
| +8% | +$54.6K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $703K | Sell |
17,146
-33,664
| -66% | -$1.38M | ﹤0.01% | 3536 |
|
|
2022
Q3 | $2.06M | Sell |
50,810
-79,656
| -61% | -$3.22M | ﹤0.01% | 2720 |
|
|
2022
Q2 | $5.59M | Buy |
130,466
+107,465
| +467% | +$4.61M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.04M | Sell |
23,001
-46,906
| -67% | -$2.13M | ﹤0.01% | 3694 |
|
|
2021
Q4 | $3.41M | Sell |
69,907
-18,337
| -21% | -$894K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $4.34M | Buy |
+88,244
| New | +$4.34M | ﹤0.01% | 2171 |
|
|
2021
Q2 | – | Sell |
-25,497
| Closed | -$1.23M | – | 6400 |
|
|
2021
Q1 | $1.23M | Buy |
+25,497
| New | +$1.23M | ﹤0.01% | 3684 |
|