Herold Advisors’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 | $5.71M | Sell |
137,227
-23,467
| -15% | -$977K | 1.2% | 18 |
|
|
2025
Q1 | $6.65M | Buy |
160,694
+15,399
| +11% | +$637K | 1.46% | 12 |
|
|
2024
Q4 | $5.89M | Buy |
145,295
+8,777
| +6% | +$356K | 1.28% | 17 |
|
|
2024
Q3 | $5.8M | Buy |
136,518
+16,988
| +14% | +$722K | 1.26% | 15 |
|
|
2024
Q2 | $4.87M | Buy |
119,530
+34,639
| +41% | +$1.41M | 1.13% | 17 |
|
|
2024
Q1 | $3.5M | Buy |
84,891
+76,262
| +884% | +$3.15M | 0.85% | 27 |
|
|
2023
Q4 | $361K | Buy |
+8,629
| New | +$361K | 0.1% | 190 |
|