Hill Investment Group Partners’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 | $50.4M | Sell |
1,210,640
-25,104
| -2% | -$1.04M | 6.56% | 3 |
|
|
2025
Q1 | $51.1M | Sell |
1,235,744
-33,115
| -3% | -$1.37M | 7.02% | 3 |
|
|
2024
Q4 | $51.5M | Sell |
1,268,859
-30,799
| -2% | -$1.25M | 6.9% | 4 |
|
|
2024
Q3 | $52.5M | Sell |
1,299,658
-3,257
| -0.2% | -$132K | 7.31% | 4 |
|
|
2024
Q2 | $53.6M | Sell |
1,302,915
-202,223
| -13% | -$8.32M | 7.22% | 4 |
|
|
2024
Q1 | $62.1M | Sell |
1,505,138
-722,694
| -32% | -$29.8M | 8.77% | 2 |
|
|
2023
Q4 | $93.2M | Buy |
2,227,832
+66,590
| +3% | +$2.79M | 13.72% | 2 |
|
|
2023
Q3 | $85.7M | Buy |
2,161,242
+327,295
| +18% | +$13M | 14.24% | 2 |
|
|
2023
Q2 | $75.8M | Buy |
1,833,947
+152,122
| +9% | +$6.29M | 13.66% | 2 |
|
|
2023
Q1 | $70.9M | Buy |
1,681,825
+253,931
| +18% | +$10.7M | 13.93% | 2 |
|
|
2022
Q4 | $58.5M | Buy |
1,427,894
+373,978
| +35% | +$15.3M | 14.16% | 2 |
|
|
2022
Q3 | $42.7M | Buy |
1,053,916
+94,624
| +10% | +$3.83M | 12.29% | 2 |
|
|
2022
Q2 | $41.1M | Sell |
959,292
-54,423
| -5% | -$2.33M | 11.47% | 2 |
|
|
2022
Q1 | $46M | Buy |
1,013,715
+1,007,779
| +16,977% | +$45.7M | 15.06% | 2 |
|
|
2021
Q4 | $290K | Buy |
+5,936
| New | +$290K | 0.17% | 29 |
|