Argentus Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,138
| Closed | -$472K | – | 18 |
|
|
2016
Q3 | $472K | Buy |
+14,138
| New | +$472K | 0.17% | 154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q4 | – | Sell |
-61,614
| Closed | -$1.94M | – | 579 |
|
|
2015
Q3 | $1.94M | Buy |
+61,614
| New | +$1.94M | 0.29% | 96 |
|