Mariner’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 | $6.65M | Buy |
159,685
+17,679
| +12% | +$736K | 0.01% | 755 |
|
|
2025
Q1 | $5.88M | Buy |
142,006
+9,527
| +7% | +$394K | 0.01% | 759 |
|
|
2024
Q4 | $5.37M | Buy |
132,479
+4,825
| +4% | +$196K | 0.01% | 773 |
|
|
2024
Q3 | $5.43M | Buy |
127,654
+25,866
| +25% | +$1.1M | 0.01% | 750 |
|
|
2024
Q2 | $4.15M | Buy |
101,788
+32,319
| +47% | +$1.32M | 0.01% | 799 |
|
|
2024
Q1 | $2.87M | Buy |
69,469
+9,239
| +15% | +$381K | 0.01% | 937 |
|
|
2023
Q4 | $2.52M | Sell |
60,230
-10,271
| -15% | -$430K | 0.01% | 952 |
|
|
2023
Q3 | $2.79M | Buy |
70,501
+3,241
| +5% | +$128K | 0.01% | 839 |
|
|
2023
Q2 | $2.78M | Buy |
67,260
+6,517
| +11% | +$269K | 0.01% | 850 |
|
|
2023
Q1 | $2.56M | Buy |
60,743
+13,705
| +29% | +$577K | 0.01% | 852 |
|
|
2022
Q4 | $1.93M | Buy |
+47,038
| New | +$1.93M | 0.01% | 946 |
|