Eaton-Cambridge’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 | $1.37M | Sell |
32,981
-6,463
| -16% | -$269K | 0.52% | 13 |
|
|
2025
Q1 | $1.63M | Sell |
39,444
-7,605
| -16% | -$315K | 0.7% | 12 |
|
|
2024
Q4 | $1.91M | Sell |
47,049
-1,168
| -2% | -$47.4K | 0.85% | 9 |
|
|
2024
Q3 | $2.05M | Sell |
48,217
-199
| -0.4% | -$8.46K | 0.97% | 9 |
|
|
2024
Q2 | $1.97M | Sell |
48,416
-5,816
| -11% | -$237K | 1.01% | 9 |
|
|
2024
Q1 | $2.24M | Sell |
54,232
-12,688
| -19% | -$523K | 1.19% | 7 |
|
|
2023
Q4 | $2.8M | Buy |
+66,920
| New | +$2.8M | 1.69% | 7 |
|