Advisor Group’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,874
| Closed | -$388K | – | 5251 |
|
|
2017
Q4 | $388K | Buy |
3,874
+117
| +3% | +$11.7K | 0.01% | 1494 |
|
|
2017
Q3 | $379K | Buy |
3,757
+635
| +20% | +$64.1K | 0.01% | 1374 |
|
|
2017
Q2 | $314K | Buy |
3,122
+265
| +9% | +$26.7K | 0.01% | 1452 |
|
|
2017
Q1 | $285K | Sell |
2,857
-427
| -13% | -$42.6K | 0.01% | 1414 |
|
|
2016
Q4 | $326K | Buy |
3,284
+949
| +41% | +$94.2K | 0.01% | 1256 |
|
|
2016
Q3 | $236K | Sell |
2,335
-300
| -11% | -$30.3K | 0.01% | 1416 |
|
|
2016
Q2 | $264K | Buy |
+2,635
| New | +$264K | 0.01% | 1260 |
|