Pacific Life Fund Advisors’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 | $47M | Buy |
1,129,233
+132,410
| +13% | +$5.51M | 5.04% | 6 |
|
|
2025
Q1 | $41.3M | Sell |
996,823
-93,047
| -9% | -$3.85M | 4.63% | 9 |
|
|
2024
Q4 | $44.2M | Sell |
1,089,870
-100,910
| -8% | -$4.09M | 4.58% | 6 |
|
|
2024
Q3 | $50.6M | Sell |
1,190,780
-17,052
| -1% | -$725K | 5% | 7 |
|
|
2024
Q2 | $49.3M | Sell |
1,207,832
-39,805
| -3% | -$1.62M | 4.92% | 6 |
|
|
2024
Q1 | $51.5M | Buy |
1,247,637
+24,089
| +2% | +$994K | 5.05% | 6 |
|
|
2023
Q4 | $51.2M | Sell |
1,223,548
-19,845
| -2% | -$830K | 5.12% | 6 |
|
|
2023
Q3 | $49.3M | Sell |
1,243,393
-61,917
| -5% | -$2.45M | 5.22% | 6 |
|
|
2023
Q2 | $54M | Sell |
1,305,310
-18,097
| -1% | -$748K | 5.49% | 6 |
|
|
2023
Q1 | $55.8M | Buy |
1,323,407
+21,433
| +2% | +$903K | 19.74% | 2 |
|
|
2022
Q4 | $53.3M | Buy |
+1,301,974
| New | +$53.3M | 19.03% | 2 |
|