Creative Planning’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 | $19.1M | Buy |
460,006
+11,661
| +3% | +$485K | 0.02% | 347 |
|
|
2025
Q1 | $18.6M | Buy |
448,345
+32,978
| +8% | +$1.36M | 0.02% | 345 |
|
|
2024
Q4 | $16.9M | Buy |
415,367
+28,428
| +7% | +$1.15M | 0.02% | 327 |
|
|
2024
Q3 | $16.4M | Buy |
386,939
+18,867
| +5% | +$802K | 0.02% | 320 |
|
|
2024
Q2 | $15M | Buy |
368,072
+15,714
| +4% | +$641K | 0.02% | 315 |
|
|
2024
Q1 | $14.5M | Buy |
352,358
+19,057
| +6% | +$786K | 0.02% | 317 |
|
|
2023
Q4 | $13.9M | Buy |
+333,301
| New | +$13.9M | 0.03% | 311 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$169 | – | 2546 |
|
|
2023
Q1 | $169 | Buy |
+4
| New | +$169 | ﹤0.01% | 2527 |
|