Silver Oak 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 | $2.7M | Buy |
64,826
+1,121
| +2% | +$46.7K | 0.22% | 102 |
|
2025
Q1 | $2.63M | Buy |
63,705
+312
| +0.5% | +$12.9K | 0.24% | 92 |
|
2024
Q4 | $2.58M | Buy |
63,393
+6,567
| +12% | +$267K | 0.24% | 92 |
|
2024
Q3 | $2.42M | Buy |
+56,826
| New | +$2.42M | 0.26% | 89 |
|
2024
Q1 | – | Sell |
-41,817
| Closed | -$1.75M | – | 484 |
|
2023
Q4 | $1.75M | Buy |
+41,817
| New | +$1.75M | 0.23% | 93 |
|
2023
Q3 | – | Sell |
-25,259
| Closed | -$1.04M | – | 445 |
|
2023
Q2 | $1.04M | Buy |
+25,259
| New | +$1.04M | 0.17% | 124 |
|