LPL Financial’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 | $31.9M | Buy |
767,656
+103,681
| +16% | +$4.32M | 0.01% | 986 |
|
|
2025
Q1 | $27.5M | Buy |
663,975
+340,369
| +105% | +$14.1M | 0.01% | 964 |
|
|
2024
Q4 | $13.1M | Sell |
323,606
-28,026
| -8% | -$1.14M | 0.01% | 1338 |
|
|
2024
Q3 | $14.9M | Buy |
351,632
+41,172
| +13% | +$1.75M | 0.01% | 1200 |
|
|
2024
Q2 | $12.7M | Buy |
310,460
+24,056
| +8% | +$981K | 0.01% | 1214 |
|
|
2024
Q1 | $11.8M | Sell |
286,404
-46,401
| -14% | -$1.91M | 0.01% | 1225 |
|
|
2023
Q4 | $13.9M | Buy |
332,805
+155,552
| +88% | +$6.51M | 0.01% | 1049 |
|
|
2023
Q3 | $7.02M | Buy |
177,253
+36,001
| +25% | +$1.43M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $5.84M | Buy |
141,252
+116,611
| +473% | +$4.82M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.04M | Buy |
24,641
+11,223
| +84% | +$473K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $550K | Buy |
13,418
+7,076
| +112% | +$290K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $257K | Buy |
+6,342
| New | +$257K | ﹤0.01% | 3699 |
|
|
2022
Q2 | – | Sell |
-10,325
| Closed | -$468K | – | 4395 |
|
|
2022
Q1 | $468K | Sell |
10,325
-3,670
| -26% | -$166K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $683K | Buy |
13,995
+7,208
| +106% | +$352K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $334K | Buy |
+6,787
| New | +$334K | ﹤0.01% | 3547 |
|