Corient Private Wealth’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 | $17M | Sell |
409,239
-1,698,723
| -81% | -$70.7M | 0.02% | 452 |
|
|
2025
Q1 | $87.2M | Buy |
2,107,962
+451,366
| +27% | +$18.7M | 0.14% | 154 |
|
|
2024
Q4 | $67.2M | Buy |
1,656,596
+223,492
| +16% | +$9.06M | 0.11% | 182 |
|
|
2024
Q3 | $60.9M | Buy |
1,433,104
+88,937
| +7% | +$3.78M | 0.1% | 200 |
|
|
2024
Q2 | $54.8M | Buy |
1,344,167
+388,989
| +41% | +$15.9M | 0.1% | 212 |
|
|
2024
Q1 | $39.4M | Buy |
955,178
+758,172
| +385% | +$31.3M | 0.07% | 271 |
|
|
2023
Q4 | $8.24M | Sell |
197,006
-803,563
| -80% | -$33.6M | 0.02% | 566 |
|
|
2023
Q3 | $39.7M | Buy |
1,000,569
+168,055
| +20% | +$6.66M | 0.09% | 234 |
|
|
2023
Q2 | $34.4M | Buy |
832,514
+676,632
| +434% | +$28M | 0.08% | 249 |
|
|
2023
Q1 | $6.57M | Buy |
155,882
+23,466
| +18% | +$989K | 0.02% | 519 |
|
|
2022
Q4 | $5.43M | Buy |
+132,416
| New | +$5.43M | 0.02% | 478 |
|