Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,439
| Closed | -$204K | – | 259 |
|
|
2019
Q3 | $204K | Sell |
4,439
-584
| -12% | -$26.8K | 0.14% | 234 |
|
|
2019
Q2 | $231K | Buy |
5,023
+19
| +0.4% | +$874 | 0.15% | 186 |
|
|
2019
Q1 | $223K | Buy |
5,004
+107
| +2% | +$4.77K | 0.15% | 181 |
|
|
2018
Q4 | $202K | Sell |
4,897
-417
| -8% | -$17.2K | 0.17% | 147 |
|
|
2018
Q3 | $240K | Buy |
5,314
+379
| +8% | +$17.1K | 0.18% | 150 |
|
|
2018
Q2 | $219K | Buy |
+4,935
| New | +$219K | 0.15% | 139 |
|