UBS Group’s Avantis Core Fixed Income ETF AVIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
299
-153
| -34% | -$6.37K | ﹤0.01% | 7418 |
|
|
2025
Q1 | $18.7K | Buy |
+452
| New | +$18.7K | ﹤0.01% | 6978 |
|
|
2023
Q3 | – | Sell |
-484
| Closed | -$20K | – | 8277 |
|
|
2023
Q2 | $20K | Buy |
484
+78
| +19% | +$3.23K | ﹤0.01% | 5794 |
|
|
2023
Q1 | $17.1K | Buy |
406
+401
| +8,020% | +$16.9K | ﹤0.01% | 6105 |
|
|
2022
Q4 | $205 | Buy |
5
+3
| +150% | +$123 | ﹤0.01% | 9111 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 9192 |
|
|
2022
Q1 | – | Sell |
-307
| Closed | -$15K | – | 9143 |
|
|
2021
Q4 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 7113 |
|
|
2021
Q3 | – | Sell |
-873
| Closed | -$43K | – | 8344 |
|
|
2021
Q2 | $43K | Buy |
+873
| New | +$43K | ﹤0.01% | 5498 |
|