Bank of New York Mellon
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Bank of New York Mellon’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bank of New York Mellon’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,250
Closed -$604K – 4208
2020
Q3 		$604K Buy
+16,250
New +$604K ﹤0.01% 3396