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Brasada Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Brasada Capital Management’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,092
Closed -$182K – 293
2018
Q1 		$182K Buy
+4,092
New +$185K 0.06% 166

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CWM
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Cambridge Investment Research Advisors
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Brasada Capital Management's AOR Position: Q2 2018 in Review

Brasada Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2018, closing a stake of 4,092 shares — an estimated $182K sold.

Brasada Capital Management first reported a position in AOR in Q1 2018 and held it in 1 quarter. The position peaked at $182K in Q1 2018. 156 funds tracked by Wall St. Rank hold AOR as of Q2 2018.

  • Brasada Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 4,092 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2018, an estimated $182K.
  • Brasada Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and held it in 1 quarter.
  • Brasada Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $182K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.