Aberdeen Asset Management’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.38M Sell
23,686
-1,890
-7% -$190K 0.01% 578
2017
Q1
$2.55M Buy
+25,576
New +$2.55M 0.01% 563

Other funds holding INC

Aberdeen Asset Management's INC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) stake by 7.4% in Q2 2017, selling an estimated $190K and leaving 23,686 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #578.

Aberdeen Asset Management first reported a position in INC in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.55M in Q1 2017. 23 funds tracked by Wall St. Rank hold INC as of Q2 2017.

  • Aberdeen Asset Management held 23,686 shares of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) worth $2.38M as of Q2 2017.
  • Aberdeen Asset Management sold 1,890 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q2 2017, an estimated $190K.
  • ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #578 holding.
  • Aberdeen Asset Management first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2017 and has held it in 2 quarters since.
  • Aberdeen Asset Management's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $2.55M in Q1 2017.
  • 23 funds tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.