Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,672
| Closed | -$208K | – | 209 |
|
|
2018
Q1 | $208K | Sell |
4,672
-657
| -12% | -$29.3K | 0.16% | 177 |
|
|
2017
Q4 | $239K | Sell |
5,329
-400
| -7% | -$17.9K | 0.18% | 165 |
|
|
2017
Q3 | $257K | Sell |
5,729
-711
| -11% | -$31.9K | 0.21% | 140 |
|
|
2017
Q2 | $281K | Sell |
6,440
-45
| -0.7% | -$1.96K | 0.23% | 117 |
|
|
2017
Q1 | $275K | Sell |
6,485
-3,980
| -38% | -$169K | 0.24% | 118 |
|
|
2016
Q4 | $425K | Sell |
10,465
-3,065
| -23% | -$124K | 0.36% | 72 |
|
|
2016
Q3 | $557K | Sell |
13,530
-13,633
| -50% | -$561K | 0.47% | 66 |
|
|
2016
Q2 | $1.08M | Sell |
27,163
-9,472
| -26% | -$376K | 0.65% | 52 |
|
|
2016
Q1 | $1.44M | Sell |
36,635
-740
| -2% | -$29.1K | 0.93% | 28 |
|
|
2015
Q4 | $1.45M | Sell |
37,375
-2,369
| -6% | -$92.1K | 0.83% | 29 |
|
|
2015
Q3 | $1.51M | Sell |
39,744
-992
| -2% | -$37.7K | 0.99% | 23 |
|
|
2015
Q2 | $1.64M | Sell |
40,736
-474
| -1% | -$19.1K | 0.96% | 25 |
|
|
2015
Q1 | $1.68M | Sell |
41,210
-1,226
| -3% | -$50K | 1.02% | 21 |
|
|
2014
Q4 | $1.7M | Buy |
+42,436
| New | +$1.7M | 1.29% | 16 |
|