Envestnet Asset Management’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 | $45.4M | Buy |
1,090,700
+122,992
| +13% | +$5.12M | 0.01% | 789 |
|
|
2025
Q1 | $40.1M | Buy |
967,708
+99,194
| +11% | +$4.11M | 0.01% | 805 |
|
|
2024
Q4 | $35.2M | Buy |
868,514
+41,300
| +5% | +$1.68M | 0.01% | 866 |
|
|
2024
Q3 | $35.2M | Buy |
827,214
+80,255
| +11% | +$3.41M | 0.01% | 884 |
|
|
2024
Q2 | $30.5M | Buy |
746,959
+111,043
| +17% | +$4.53M | 0.01% | 894 |
|
|
2024
Q1 | $26.2M | Buy |
635,916
+86,698
| +16% | +$3.58M | 0.01% | 958 |
|
|
2023
Q4 | $23M | Buy |
549,218
+80,659
| +17% | +$3.37M | 0.01% | 960 |
|
|
2023
Q3 | $18.6M | Buy |
468,559
+107,764
| +30% | +$4.27M | 0.01% | 1009 |
|
|
2023
Q2 | $14.9M | Buy |
360,795
+58,902
| +20% | +$2.44M | 0.01% | 1075 |
|
|
2023
Q1 | $12.7M | Buy |
301,893
+56,648
| +23% | +$2.39M | 0.01% | 1114 |
|
|
2022
Q4 | $10M | Buy |
245,245
+70,949
| +41% | +$2.91M | 0.01% | 1185 |
|
|
2022
Q3 | $7.06M | Buy |
174,296
+51,209
| +42% | +$2.07M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $5.28M | Buy |
123,087
+25,453
| +26% | +$1.09M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $4.43M | Buy |
97,634
+25,285
| +35% | +$1.15M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $3.53M | Buy |
72,349
+26,083
| +56% | +$1.27M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $2.28M | Buy |
46,266
+16,355
| +55% | +$804K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $1.48M | Buy |
29,911
+13,728
| +85% | +$678K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $783K | Buy |
+16,183
| New | +$783K | ﹤0.01% | 2573 |
|