5th Street Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,296	Closed	-$254K	–	18
2022 Q2	$254K	Sell	5,296 -390	-7%	-$18.7K	0.27%	16
2022 Q1	$307K	Hold	5,686	–	–	0.32%	17
2021 Q4	$325K	Buy	+5,686	New	+$325K	0.31%	13