Arbor Investment 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
Q1 | – | Sell |
-5,971
| Closed | -$341K | – | 118 |
|
|
2021
Q4 | $341K | Sell |
5,971
-2,922
| -33% | -$167K | 0.06% | 76 |
|
|
2021
Q3 | $493K | Buy |
8,893
+84
| +1% | +$4.66K | 0.1% | 59 |
|
|
2021
Q2 | $493K | Buy |
8,809
+84
| +1% | +$4.7K | 0.1% | 61 |
|
|
2021
Q1 | $467K | Sell |
8,725
-27
| -0.3% | -$1.45K | 0.1% | 60 |
|
|
2020
Q4 | $457K | Buy |
8,752
+54
| +0.6% | +$2.82K | 0.1% | 54 |
|
|
2020
Q3 | $421K | Sell |
8,698
-683
| -7% | -$33.1K | 0.11% | 54 |
|
|
2020
Q2 | $435K | Buy |
9,381
+175
| +2% | +$8.12K | 0.12% | 51 |
|
|
2020
Q1 | $381K | Sell |
9,206
-902
| -9% | -$37.3K | 0.13% | 48 |
|
|
2019
Q4 | $484K | Buy |
10,108
+2,080
| +26% | +$99.6K | 0.14% | 49 |
|
|
2019
Q3 | $370K | Buy |
8,028
+64
| +0.8% | +$2.95K | 0.11% | 61 |
|
|
2019
Q2 | $367K | Buy |
7,964
+15
| +0.2% | +$691 | 0.11% | 52 |
|
|
2019
Q1 | $355K | Buy |
+7,949
| New | +$355K | 0.11% | 50 |
|