Commonwealth Equity Services’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 | $8.49M | Buy |
203,931
+10,427
| +5% | +$434K | 0.01% | 1015 |
|
|
2025
Q1 | $8.01M | Buy |
193,504
+60,917
| +46% | +$2.52M | 0.01% | 990 |
|
|
2024
Q4 | $5.38M | Buy |
132,587
+28,388
| +27% | +$1.15M | 0.01% | 1194 |
|
|
2024
Q3 | $4.43M | Buy |
104,199
+20,779
| +25% | +$883K | 0.01% | 1298 |
|
|
2024
Q2 | $3.4M | Buy |
83,420
+9,578
| +13% | +$391K | 0.01% | 1440 |
|
|
2024
Q1 | $3.05M | Buy |
73,842
+4,287
| +6% | +$177K | 0.01% | 1488 |
|
|
2023
Q4 | $2.91M | Buy |
69,555
+4,740
| +7% | +$198K | 0.01% | 1452 |
|
|
2023
Q3 | $2.57M | Buy |
64,815
+22,036
| +52% | +$873K | 0.01% | 1445 |
|
|
2023
Q2 | $1.77M | Buy |
42,779
+13,240
| +45% | +$548K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.24K | Sell |
29,539
-4,036
| -12% | -$170 | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1.38M | Buy |
33,575
+78
| +0.2% | +$3.19K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $1.36M | Buy |
33,497
+3,329
| +11% | +$135K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $1.29M | Buy |
30,168
+20,368
| +208% | +$873K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $444K | Buy |
+9,800
| New | +$444K | ﹤0.01% | 2619 |
|