BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,444
| Closed | -$7.43M | – | 131 |
|
|
2023
Q2 | $7.43M | Buy |
144,444
+108,900
| +306% | +$5.6M | 0.25% | 24 |
|
|
2023
Q1 | $1.78M | Buy |
+35,544
| New | +$1.78M | 0.06% | 83 |
|
|
2022
Q1 | – | Sell |
-81,204
| Closed | -$4.64M | – | 238 |
|
|
2021
Q4 | $4.64M | Buy |
81,204
+75,736
| +1,385% | +$4.32M | 0.15% | 94 |
|
|
2021
Q3 | $303K | Sell |
5,468
-25,934
| -83% | -$1.44M | 0.01% | 283 |
|
|
2021
Q2 | $1.76M | Buy |
31,402
+18,684
| +147% | +$1.05M | 0.03% | 300 |
|
|
2021
Q1 | $681K | Buy |
+12,718
| New | +$681K | 0.01% | 511 |
|