Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,521
| Closed | -$636K | – | 100 |
|
|
2024
Q1 | $636K | Buy |
+10,521
| New | +$636K | 0.14% | 114 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$67K | – | 109 |
|
|
2022
Q1 | $67K | Buy |
1,482
+99
| +7% | +$4.48K | 0.03% | 199 |
|
|
2021
Q4 | $67K | Buy |
1,383
+245
| +22% | +$11.9K | 0.03% | 168 |
|
|
2021
Q3 | $56K | Buy |
1,138
+391
| +52% | +$19.2K | 0.03% | 152 |
|
|
2021
Q2 | $37K | Buy |
747
+101
| +16% | +$5K | 0.02% | 185 |
|
|
2021
Q1 | $31K | Buy |
+646
| New | +$31K | 0.02% | 182 |
|