MWM
AVIG icon

Mattern Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.88M Sell
117,364
-2,525
-2% -$105K 1.02% 21
2025
Q1
$4.96M Buy
119,889
+5,308
+5% +$220K 1.1% 20
2024
Q4
$4.65M Buy
114,581
+2,523
+2% +$102K 1.03% 20
2024
Q3
$4.76M Sell
112,058
-76,381
-41% -$3.25M 1.05% 19
2024
Q2
$7.68M Sell
188,439
-11,607
-6% -$473K 1.85% 10
2024
Q1
$8.25M Sell
200,046
-30,248
-13% -$1.25M 2.01% 9
2023
Q4
$9.63M Sell
230,294
-53,842
-19% -$2.25M 2.48% 8
2023
Q3
$11.3M Sell
284,136
-13,399
-5% -$531K 3.3% 6
2023
Q2
$12.3M Buy
297,535
+48,917
+20% +$2.02M 3.59% 6
2023
Q1
$10.5M Buy
+248,618
New +$10.5M 3.47% 6