Kestra Advisory Services’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 | $345K | Sell |
8,290
-563
| -6% | -$23.4K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $366K | Sell |
8,853
-223
| -2% | -$9.23K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $368K | Buy |
9,076
+3,831
| +73% | +$155K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $223K | Buy |
+5,245
| New | +$223K | ﹤0.01% | 2291 |
|
|
2023
Q1 | – | Sell |
-31,657
| Closed | -$1.3M | – | 2067 |
|
|
2022
Q4 | $1.3M | Buy |
+31,657
| New | +$1.3M | 0.01% | 937 |
|