SB
Strategic Blueprint’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
143,000
+11,447
| +9% | +$538K | 0.33% | 81 |
|
|
2025
Q1 | $6.15M | Buy |
131,553
+3,149
| +2% | +$147K | 0.34% | 76 |
|
|
2024
Q4 | $5.92M | Buy |
128,404
+6,284
| +5% | +$290K | 0.35% | 73 |
|
|
2024
Q3 | $5.76M | Sell |
122,120
-1,845
| -1% | -$87K | 0.36% | 70 |
|
|
2024
Q2 | $5.72M | Buy |
123,965
+1,653
| +1% | +$76.3K | 0.39% | 61 |
|
|
2024
Q1 | $5.66M | Buy |
122,312
+2,123
| +2% | +$98.3K | 0.4% | 58 |
|
|
2023
Q4 | $5.58M | Buy |
120,189
+1,914
| +2% | +$88.8K | 0.46% | 53 |
|
|
2023
Q3 | $5.39M | Buy |
118,275
+264
| +0.2% | +$12K | 0.5% | 47 |
|
|
2023
Q2 | $5.41M | Sell |
118,011
-1,816
| -2% | -$83.3K | 0.52% | 44 |
|
|
2023
Q1 | $5.55M | Buy |
119,827
+486
| +0.4% | +$22.5K | 0.57% | 41 |
|
|
2022
Q4 | $5.47M | Buy |
119,341
+6,236
| +6% | +$286K | 0.63% | 29 |
|
|
2022
Q3 | $5.16M | Buy |
113,105
+1,700
| +2% | +$77.6K | 0.62% | 33 |
|
|
2022
Q2 | $5.21M | Buy |
111,405
+25,160
| +29% | +$1.18M | 0.64% | 29 |
|
|
2022
Q1 | $4.1M | Buy |
86,245
+81,635
| +1,771% | +$3.88M | 0.48% | 48 |
|
|
2021
Q4 | $228K | Buy |
+4,610
| New | +$228K | 0.03% | 437 |
|