Tortoise Investment Management’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 | $2.08K | Hold |
50
| – | – | ﹤0.01% | 785 |
|
|
2025
Q1 | $2.07K | Sell |
50
-115
| -70% | -$4.76K | ﹤0.01% | 708 |
|
|
2024
Q4 | $6.69K | Hold |
165
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $7.01K | Sell |
165
-4,010
| -96% | -$170K | ﹤0.01% | 662 |
|
|
2024
Q2 | $170K | Sell |
4,175
-1,085
| -21% | -$44.2K | 0.02% | 235 |
|
|
2024
Q1 | $217K | Sell |
5,260
-1,310
| -20% | -$54K | 0.03% | 203 |
|
|
2023
Q4 | $275K | Buy |
6,570
+240
| +4% | +$10K | 0.04% | 177 |
|
|
2023
Q3 | $251K | Sell |
6,330
-225
| -3% | -$8.92K | 0.04% | 175 |
|
|
2023
Q2 | $271K | Sell |
6,555
-2,765
| -30% | -$114K | 0.04% | 170 |
|
|
2023
Q1 | $393K | Sell |
9,320
-1,000
| -10% | -$42.1K | 0.06% | 149 |
|
|
2022
Q4 | $423K | Sell |
10,320
-2,389
| -19% | -$97.9K | 0.07% | 144 |
|
|
2022
Q3 | $514K | Sell |
12,709
-316
| -2% | -$12.8K | 0.1% | 121 |
|
|
2022
Q2 | $558K | Buy |
13,025
+525
| +4% | +$22.5K | 0.11% | 115 |
|
|
2022
Q1 | $567K | Buy |
12,500
+260
| +2% | +$11.8K | 0.11% | 115 |
|
|
2021
Q4 | $597K | Buy |
+12,240
| New | +$597K | 0.11% | 106 |
|