Argentus Capital Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,724
| Closed | -$387K | – | 19 |
|
|
2016
Q3 | $387K | Buy |
10,724
+6,411
| +149% | +$231K | 0.14% | 195 |
|
|
2016
Q2 | $152K | Buy |
+4,313
| New | +$152K | 0.06% | 335 |
|
|
2016
Q1 | – | Sell |
-3,214
| Closed | -$109K | – | 606 |
|
|
2015
Q4 | $109K | Sell |
3,214
-16,056
| -83% | -$545K | 0.03% | 333 |
|
|
2015
Q3 | $652K | Sell |
19,270
-4,816
| -20% | -$163K | 0.1% | 211 |
|
|
2015
Q2 | $849K | Sell |
24,086
-11,173
| -32% | -$394K | 0.13% | 218 |
|
|
2015
Q1 | $1.26M | Buy |
+35,259
| New | +$1.26M | 0.2% | 152 |
|