Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105
| Closed | -$6.05K | – | 1232 |
|
|
2025
Q1 | $6.05K | Buy |
+105
| New | +$6.05K | ﹤0.01% | 2601 |
|
|
2019
Q4 | – | Sell |
-12,638
| Closed | -$582K | – | 352 |
|
|
2019
Q3 | $582K | Sell |
12,638
-14,778
| -54% | -$681K | 0.05% | 185 |
|
|
2019
Q2 | $1.26M | Sell |
27,416
-1,989
| -7% | -$91.6K | 0.11% | 110 |
|
|
2019
Q1 | $1.31M | Buy |
29,405
+780
| +3% | +$34.9K | 0.11% | 104 |
|
|
2018
Q4 | $1.18M | Buy |
28,625
+428
| +2% | +$17.7K | 0.11% | 111 |
|
|
2018
Q3 | $1.27M | Buy |
28,197
+2,062
| +8% | +$93.1K | 0.12% | 108 |
|
|
2018
Q2 | $1.16M | Buy |
26,135
+937
| +4% | +$41.6K | 0.12% | 105 |
|
|
2018
Q1 | $1.12M | Buy |
+25,198
| New | +$1.12M | 0.12% | 101 |
|