Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
14,484
+1,108
| +8% | +$68.2K | 0.02% | 338 |
|
|
2025
Q1 | $770K | Buy |
13,376
+844
| +7% | +$48.6K | 0.02% | 351 |
|
|
2024
Q4 | $718K | Sell |
12,532
-116
| -0.9% | -$6.65K | 0.02% | 361 |
|
|
2024
Q3 | $749K | Buy |
12,648
+507
| +4% | +$30K | 0.02% | 361 |
|
|
2024
Q2 | $684K | Buy |
12,141
+444
| +4% | +$25K | 0.02% | 367 |
|
|
2024
Q1 | $651K | Buy |
11,697
+265
| +2% | +$14.8K | 0.02% | 381 |
|
|
2023
Q4 | $608K | Sell |
11,432
-6,210
| -35% | -$330K | 0.02% | 384 |
|
|
2023
Q3 | $872K | Buy |
+17,642
| New | +$872K | 0.03% | 330 |
|