CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,433
| Closed | -$245K | – | 243 |
|
|
2018
Q3 | $245K | Sell |
5,433
-16
| -0.3% | -$722 | 0.03% | 222 |
|
|
2018
Q2 | $242K | Sell |
5,449
-23
| -0.4% | -$1.02K | 0.03% | 219 |
|
|
2018
Q1 | $244K | Hold |
5,472
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $246K | Sell |
5,472
-1,715
| -24% | -$77.1K | 0.03% | 216 |
|
|
2017
Q3 | $322K | Sell |
7,187
-307
| -4% | -$13.8K | 0.04% | 190 |
|
|
2017
Q2 | $327K | Sell |
7,494
-26
| -0.3% | -$1.14K | 0.04% | 189 |
|
|
2017
Q1 | $318K | Sell |
7,520
-2,355
| -24% | -$99.6K | 0.04% | 189 |
|
|
2016
Q4 | $400K | Sell |
9,875
-141
| -1% | -$5.71K | 0.06% | 167 |
|
|
2016
Q3 | $412K | Sell |
10,016
-755
| -7% | -$31.1K | 0.06% | 173 |
|
|
2016
Q2 | $432K | Sell |
10,771
-5,507
| -34% | -$221K | 0.07% | 156 |
|
|
2016
Q1 | $642K | Buy |
16,278
+6,269
| +63% | +$247K | 0.11% | 114 |
|
|
2015
Q4 | $390K | Sell |
10,009
-8,981
| -47% | -$350K | 0.07% | 169 |
|
|
2015
Q3 | $725K | Buy |
18,990
+333
| +2% | +$12.7K | 0.13% | 103 |
|
|
2015
Q2 | $757K | Sell |
18,657
-164
| -0.9% | -$6.65K | 0.13% | 113 |
|
|
2015
Q1 | $768K | Buy |
+18,821
| New | +$768K | 0.14% | 107 |
|