Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,354
| Closed | -$161K | – | 200 |
|
|
2022
Q2 | $161K | Hold |
3,354
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $181K | Hold |
3,354
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $191K | Sell |
3,354
-74
| -2% | -$4.21K | 0.02% | 187 |
|
|
2021
Q3 | $190K | Buy |
3,428
+53
| +2% | +$2.94K | 0.02% | 176 |
|
|
2021
Q2 | $189K | Sell |
3,375
-594
| -15% | -$33.3K | 0.02% | 178 |
|
|
2021
Q1 | $213K | Buy |
3,969
+117
| +3% | +$6.28K | 0.03% | 165 |
|
|
2020
Q4 | $201K | Buy |
+3,852
| New | +$201K | 0.03% | 160 |
|