Blue Sky Asset Management’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
2020 Q3	–	Sell	-9,219	Closed	-$428K	–	16
2020 Q2	$428K	Sell	9,219 -20	-0.2%	-$929	0.53%	23
2020 Q1	$382K	Sell	9,239 -389	-4%	-$16.1K	0.15%	44
2019 Q4	$461K	Buy	+9,628	New	+$461K	0.13%	76