Plancorp LLC’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 | $5.93M | Buy |
142,407
+875
| +0.6% | +$36.4K | 0.21% | 48 |
|
|
2025
Q1 | $5.86M | Hold |
141,532
| – | – | 0.23% | 48 |
|
|
2024
Q4 | $5.74M | Buy |
141,532
+1,090
| +0.8% | +$44.2K | 0.24% | 41 |
|
|
2024
Q3 | $5.97M | Hold |
140,442
| – | – | 0.24% | 40 |
|
|
2024
Q2 | $5.73M | Hold |
140,442
| – | – | 0.25% | 41 |
|
|
2024
Q1 | $5.79M | Hold |
140,442
| – | – | 0.25% | 37 |
|
|
2023
Q4 | $5.87M | Hold |
140,442
| – | – | 0.28% | 34 |
|
|
2023
Q3 | $5.57M | Sell |
140,442
-22,519
| -14% | -$892K | 0.3% | 34 |
|
|
2023
Q2 | $6.74M | Buy |
162,961
+116
| +0.1% | +$4.8K | 0.36% | 29 |
|
|
2023
Q1 | $6.86M | Hold |
162,845
| – | – | 0.39% | 29 |
|
|
2022
Q4 | $6.67M | Buy |
162,845
+6,685
| +4% | +$274K | 0.39% | 30 |
|
|
2022
Q3 | $6.32M | Hold |
156,160
| – | – | 0.42% | 27 |
|
|
2022
Q2 | $6.69M | Hold |
156,160
| – | – | 0.42% | 24 |
|
|
2022
Q1 | $7.08M | Hold |
156,160
| – | – | 0.46% | 23 |
|
|
2021
Q4 | $7.62M | Buy |
156,160
+32,965
| +27% | +$1.61M | 0.48% | 22 |
|
|
2021
Q3 | $6.06M | Hold |
123,195
| – | – | 0.42% | 25 |
|
|
2021
Q2 | $6.08M | Buy |
+123,195
| New | +$6.08M | 0.48% | 24 |
|