RLIM
Red Lighthouse Investment 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 | $3.39M | Sell |
81,411
-8,750
| -10% | -$364K | 1.29% | 11 |
|
|
2025
Q1 | $3.72M | Buy |
90,161
+8,713
| +11% | +$359K | 1.52% | 12 |
|
|
2024
Q4 | $3.3M | Sell |
81,448
-356
| -0.4% | -$14.4K | 1.31% | 11 |
|
|
2024
Q3 | $3.48M | Buy |
81,804
+170
| +0.2% | +$7.23K | 1.36% | 11 |
|
|
2024
Q2 | $3.33M | Sell |
81,634
-8,527
| -9% | -$348K | 1.39% | 11 |
|
|
2024
Q1 | $3.72M | Sell |
90,161
-34,477
| -28% | -$1.42M | 1.5% | 12 |
|
|
2023
Q4 | $5.21M | Sell |
124,638
-8,335
| -6% | -$349K | 2.19% | 11 |
|
|
2023
Q3 | $5.27M | Sell |
132,973
-33,803
| -20% | -$1.34M | 2.48% | 8 |
|
|
2023
Q2 | $6.9M | Sell |
166,776
-6,908
| -4% | -$286K | 3.15% | 8 |
|
|
2023
Q1 | $7.32M | Sell |
173,684
-11,263
| -6% | -$475K | 3.54% | 8 |
|
|
2022
Q4 | $7.58M | Buy |
+184,947
| New | +$7.58M | 3.82% | 8 |
|