Keel Point’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 | $202K | Hold |
4,863
| – | – | 0.01% | 492 |
|
|
2025
Q1 | $201K | Buy |
+4,863
| New | +$201K | 0.02% | 448 |
|
|
2024
Q4 | – | Sell |
-9,013
| Closed | -$383K | – | 437 |
|
|
2024
Q3 | $383K | Buy |
9,013
+2,343
| +35% | +$99.6K | 0.03% | 289 |
|
|
2024
Q2 | $280K | Hold |
6,670
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $275K | Sell |
6,670
-570
| -8% | -$23.5K | 0.03% | 302 |
|
|
2023
Q4 | $303K | Sell |
7,240
-250
| -3% | -$10.5K | 0.04% | 259 |
|
|
2023
Q3 | $297K | Buy |
7,490
+310
| +4% | +$12.3K | 0.04% | 240 |
|
|
2023
Q2 | $297K | Buy |
7,180
+260
| +4% | +$10.8K | 0.04% | 248 |
|
|
2023
Q1 | $292K | Buy |
+6,920
| New | +$292K | 0.04% | 232 |
|