BB&T Securities’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
Q3 | $1.77M | Buy |
38,430
+9,911
| +35% | +$456K | 0.02% | 618 |
|
|
2019
Q2 | $1.31M | Sell |
28,519
-1,248
| -4% | -$57.4K | 0.01% | 711 |
|
|
2019
Q1 | $1.33M | Sell |
29,767
-231,966
| -89% | -$10.4M | 0.01% | 714 |
|
|
2018
Q4 | $10.8M | Buy |
261,733
+230,390
| +735% | +$9.52M | 0.12% | 235 |
|
|
2018
Q3 | $1.41M | Sell |
31,343
-205
| -0.6% | -$9.25K | 0.01% | 706 |
|
|
2018
Q2 | $1.4M | Buy |
31,548
+340
| +1% | +$15.1K | 0.01% | 698 |
|
|
2018
Q1 | $1.39M | Buy |
31,208
+5,372
| +21% | +$239K | 0.02% | 674 |
|
|
2017
Q4 | $1.16M | Buy |
25,836
+1,112
| +4% | +$49.9K | 0.02% | 700 |
|
|
2017
Q3 | $1.11M | Buy |
24,724
+1,032
| +4% | +$46.2K | 0.02% | 710 |
|
|
2017
Q2 | $1.03M | Buy |
23,692
+1,492
| +7% | +$65.1K | 0.02% | 720 |
|
|
2017
Q1 | $941K | Sell |
22,200
-2,100
| -9% | -$89K | 0.01% | 671 |
|
|
2016
Q4 | $999K | Hold |
24,300
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $999K | Sell |
24,300
-500
| -2% | -$20.6K | 0.01% | 598 |
|
|
2016
Q2 | $992K | Hold |
24,800
| – | – | 0.02% | 600 |
|
|
2016
Q1 | $978K | Hold |
24,800
| – | – | 0.02% | 579 |
|
|
2015
Q4 | $964K | Buy |
24,800
+250
| +1% | +$9.72K | 0.02% | 537 |
|
|
2015
Q3 | $936K | Sell |
24,550
-850
| -3% | -$32.4K | 0.02% | 513 |
|
|
2015
Q2 | $1.03M | Buy |
+25,400
| New | +$1.03M | 0.02% | 528 |
|