BB&T Securities’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,126
| Closed | -$553K | – | 1471 |
|
2018
Q3 | $553K | Sell |
10,126
-831
| -8% | -$45.4K | 0.01% | 1025 |
|
2018
Q2 | $585K | Sell |
10,957
-442
| -4% | -$23.6K | 0.01% | 1008 |
|
2018
Q1 | $609K | Sell |
11,399
-2,684
| -19% | -$143K | 0.01% | 938 |
|
2017
Q4 | $758K | Buy |
14,083
+8,808
| +167% | +$474K | 0.01% | 839 |
|
2017
Q3 | $282K | Buy |
+5,275
| New | +$282K | ﹤0.01% | 1164 |
|