Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,727
| Closed | -$3.69M | – | 651 |
|
|
2024
Q3 | $3.69M | Sell |
86,727
-395
| -0.5% | -$16.8K | 0.23% | 101 |
|
|
2024
Q2 | $3.55M | Buy |
87,122
+1,502
| +2% | +$61.3K | 0.24% | 97 |
|
|
2024
Q1 | $3.53M | Buy |
85,620
+636
| +0.7% | +$26.2K | 0.25% | 94 |
|
|
2023
Q4 | $3.55M | Buy |
84,984
+2,044
| +2% | +$85.5K | 0.29% | 84 |
|
|
2023
Q3 | $3.29M | Sell |
82,940
-491
| -0.6% | -$19.5K | 0.3% | 77 |
|
|
2023
Q2 | $3.45M | Buy |
83,431
+3,526
| +4% | +$146K | 0.33% | 69 |
|
|
2023
Q1 | $3.37M | Sell |
79,905
-1,529
| -2% | -$64.4K | 0.35% | 69 |
|
|
2022
Q4 | $3.34M | Buy |
81,434
+5,589
| +7% | +$229K | 0.39% | 62 |
|
|
2022
Q3 | $3.07M | Sell |
75,845
-882
| -1% | -$35.7K | 0.37% | 61 |
|
|
2022
Q2 | $3.29M | Buy |
76,727
+9,007
| +13% | +$386K | 0.41% | 61 |
|
|
2022
Q1 | $3.07M | Buy |
+67,720
| New | +$3.07M | 0.36% | 72 |
|