Royal Bank of Canada’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 | $17.7M | Buy |
424,828
+67,713
| +19% | +$2.82M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $14.8M | Buy |
357,115
+185,972
| +109% | +$7.7M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $6.94M | Sell |
171,143
-44,840
| -21% | -$1.82M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $9.18M | Buy |
215,983
+2,827
| +1% | +$120K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $8.69M | Buy |
213,156
+3,864
| +2% | +$158K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $8.63M | Buy |
209,292
+111,228
| +113% | +$4.59M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $4.1M | Sell |
98,064
-8,779
| -8% | -$367K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $4.23M | Buy |
106,843
+41,388
| +63% | +$1.64M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2.71M | Buy |
65,455
+12,619
| +24% | +$522K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $2.23M | Sell |
52,836
-51,162
| -49% | -$2.16M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $4.26M | Buy |
+103,998
| New | +$4.26M | ﹤0.01% | 1962 |
|