Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,172
| Closed | -$131K | – | 20 |
|
|
2016
Q3 | $131K | Buy |
3,172
+3,060
| +2,732% | +$126K | 0.05% | 345 |
|
|
2016
Q2 | $4K | Buy |
112
+88
| +367% | +$3.14K | ﹤0.01% | 550 |
|
|
2016
Q1 | $1K | Sell |
24
-77
| -76% | -$3.21K | ﹤0.01% | 590 |
|
|
2015
Q4 | $4K | Sell |
101
-414
| -80% | -$16.4K | ﹤0.01% | 520 |
|
|
2015
Q3 | $20K | Sell |
515
-9,743
| -95% | -$378K | ﹤0.01% | 537 |
|
|
2015
Q2 | $416K | Sell |
10,258
-8,153
| -44% | -$331K | 0.06% | 271 |
|
|
2015
Q1 | $752K | Buy |
+18,411
| New | +$752K | 0.12% | 227 |
|