Citadel Advisors’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,206
| Closed | -$3.19M | – | 5841 |
|
|
2025
Q1 | $3.19M | Buy |
68,206
+55,624
| +442% | +$2.6M | ﹤0.01% | 2157 |
|
|
2024
Q4 | $581K | Sell |
12,582
-14,639
| -54% | -$675K | ﹤0.01% | 3845 |
|
|
2024
Q3 | $1.28M | Buy |
27,221
+22,414
| +466% | +$1.06M | ﹤0.01% | 2877 |
|
|
2024
Q2 | $222K | Sell |
4,807
-2,303
| -32% | -$106K | ﹤0.01% | 4558 |
|
|
2024
Q1 | $329K | Sell |
7,110
-53,123
| -88% | -$2.46M | ﹤0.01% | 4311 |
|
|
2023
Q4 | $2.8M | Buy |
+60,233
| New | +$2.8M | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-8,106
| Closed | -$376K | – | 5795 |
|
|
2023
Q1 | $376K | Buy |
+8,106
| New | +$376K | ﹤0.01% | 4109 |
|
|
2022
Q3 | – | Sell |
-7,849
| Closed | -$367K | – | 5862 |
|
|
2022
Q2 | $367K | Sell |
7,849
-9,093
| -54% | -$425K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $806K | Buy |
16,942
+3,206
| +23% | +$153K | ﹤0.01% | 3950 |
|
|
2021
Q4 | $679K | Buy |
+13,736
| New | +$679K | ﹤0.01% | 4263 |
|
|
2021
Q2 | – | Sell |
-13,776
| Closed | -$687K | – | 6403 |
|
|
2021
Q1 | $687K | Buy |
+13,776
| New | +$687K | ﹤0.01% | 4286 |
|