Highland Financial 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 | $21.1M | Buy |
507,944
+3,971
| +0.8% | +$165K | 6.79% | 6 |
|
|
2025
Q1 | $20.9M | Buy |
503,973
+11,861
| +2% | +$491K | 7.46% | 5 |
|
|
2024
Q4 | $20M | Buy |
492,112
+17,349
| +4% | +$704K | 6.92% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
474,763
+26,597
| +6% | +$1.13M | 7.17% | 7 |
|
|
2024
Q2 | $18.3M | Buy |
448,166
+64,293
| +17% | +$2.62M | 6.8% | 7 |
|
|
2024
Q1 | $15.8M | Buy |
383,873
+47,352
| +14% | +$1.95M | 6.34% | 7 |
|
|
2023
Q4 | $14.1M | Buy |
336,521
+14,038
| +4% | +$587K | 6.12% | 7 |
|
|
2023
Q3 | $12.8M | Buy |
322,483
+52,784
| +20% | +$2.09M | 6.62% | 6 |
|
|
2023
Q2 | $11.2M | Buy |
269,699
+50,316
| +23% | +$2.08M | 5.75% | 7 |
|
|
2023
Q1 | $9.24M | Buy |
219,383
+28,790
| +15% | +$1.21M | 5.02% | 7 |
|
|
2022
Q4 | $7.81M | Buy |
190,593
+87,026
| +84% | +$3.57M | 4.6% | 7 |
|
|
2022
Q3 | $4.19M | Buy |
103,567
+733
| +0.7% | +$29.7K | 2.91% | 12 |
|
|
2022
Q2 | $4.41M | Buy |
+102,834
| New | +$4.41M | 3.02% | 13 |
|