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