Jane Street’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 | $5.46M | Buy |
131,114
+123,880
| +1,712% | +$5.16M | ﹤0.01% | 1257 |
|
|
2025
Q1 | $299K | Sell |
7,234
-102,612
| -93% | -$4.25M | ﹤0.01% | 4559 |
|
|
2024
Q4 | $4.46M | Buy |
109,846
+75,861
| +223% | +$3.08M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.44M | Sell |
33,985
-116,265
| -77% | -$4.94M | ﹤0.01% | 2862 |
|
|
2024
Q2 | $6.13M | Buy |
150,250
+28,495
| +23% | +$1.16M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $5.02M | Buy |
121,755
+33,974
| +39% | +$1.4M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $3.67M | Sell |
87,781
-139,255
| -61% | -$5.83M | ﹤0.01% | 1808 |
|
|
2023
Q3 | $9M | Sell |
227,036
-435,141
| -66% | -$17.2M | ﹤0.01% | 905 |
|
|
2023
Q2 | $27.4M | Buy |
662,177
+526,222
| +387% | +$21.8M | 0.01% | 432 |
|
|
2023
Q1 | $5.73M | Buy |
+135,955
| New | +$5.73M | ﹤0.01% | 1088 |
|
|
2022
Q4 | – | Sell |
-103,295
| Closed | -$4.18M | – | 5490 |
|
|
2022
Q3 | $4.18M | Sell |
103,295
-300,998
| -74% | -$12.2M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $17.3M | Buy |
404,293
+212,543
| +111% | +$9.11M | 0.01% | 409 |
|
|
2022
Q1 | $8.7M | Buy |
191,750
+156,967
| +451% | +$7.12M | ﹤0.01% | 769 |
|
|
2021
Q4 | $1.7M | Sell |
34,783
-43,981
| -56% | -$2.15M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $3.87M | Buy |
78,764
+27,259
| +53% | +$1.34M | ﹤0.01% | 1168 |
|
|
2021
Q2 | $2.54M | Sell |
51,505
-5,493
| -10% | -$271K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $2.76M | Buy |
+56,998
| New | +$2.76M | ﹤0.01% | 1311 |
|