MML Investors 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 | $4.82M | Sell |
115,842
-6,761
| -6% | -$281K | 0.01% | 806 |
|
|
2025
Q1 | $5.08M | Buy |
122,603
+3,795
| +3% | +$157K | 0.02% | 719 |
|
|
2024
Q4 | $4.82M | Buy |
118,808
+7,355
| +7% | +$298K | 0.02% | 726 |
|
|
2024
Q3 | $4.74M | Buy |
111,453
+16,605
| +18% | +$706K | 0.02% | 711 |
|
|
2024
Q2 | $3.87M | Sell |
94,848
-21,827
| -19% | -$890K | 0.02% | 741 |
|
|
2024
Q1 | $4.81M | Buy |
116,675
+45,817
| +65% | +$1.89M | 0.02% | 653 |
|
|
2023
Q4 | $2.96M | Buy |
70,858
+34,521
| +95% | +$1.44M | 0.01% | 827 |
|
|
2023
Q3 | $1.44M | Buy |
36,337
+27,291
| +302% | +$1.08M | 0.01% | 1039 |
|
|
2023
Q2 | $374K | Buy |
+9,046
| New | +$374K | ﹤0.01% | 1808 |
|