Park Avenue Securities’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 | $19.3M | Buy |
464,250
+35,712
| +8% | +$1.49M | 0.18% | 93 |
|
|
2025
Q1 | $17.7M | Buy |
428,538
+47,671
| +13% | +$1.97M | 0.22% | 68 |
|
|
2024
Q4 | $15.5M | Buy |
380,867
+58,528
| +18% | +$2.37M | 0.16% | 98 |
|
|
2024
Q3 | $13.7M | Buy |
322,339
+37,137
| +13% | +$1.58M | 0.15% | 96 |
|
|
2024
Q2 | $11.6M | Buy |
285,202
+57,122
| +25% | +$2.33M | 0.14% | 104 |
|
|
2024
Q1 | $9.41M | Buy |
228,080
+23,573
| +12% | +$972K | 0.12% | 122 |
|
|
2023
Q4 | $8.56M | Buy |
204,507
+15,276
| +8% | +$639K | 0.12% | 114 |
|
|
2023
Q3 | $7.5M | Buy |
189,231
+36,261
| +24% | +$1.44M | 0.12% | 118 |
|
|
2023
Q2 | $6.33M | Buy |
152,970
+26,262
| +21% | +$1.09M | 0.1% | 133 |
|
|
2023
Q1 | $5.34M | Buy |
126,708
+26,986
| +27% | +$1.14M | 0.09% | 145 |
|
|
2022
Q4 | $4.09M | Buy |
99,722
+31,348
| +46% | +$1.28M | 0.07% | 174 |
|
|
2022
Q3 | $2.77M | Buy |
68,374
+26,314
| +63% | +$1.06M | 0.06% | 200 |
|
|
2022
Q2 | $1.8M | Buy |
42,060
+10,159
| +32% | +$435K | 0.03% | 292 |
|
|
2022
Q1 | $1.45M | Buy |
31,901
+10,778
| +51% | +$489K | 0.03% | 359 |
|
|
2021
Q4 | $1.03M | Buy |
21,123
+14,755
| +232% | +$719K | 0.02% | 461 |
|
|
2021
Q3 | $313K | Buy |
+6,368
| New | +$313K | 0.01% | 837 |
|