Cribstone Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.25K | Buy |
138
+1
| +0.7% | +$60 | ﹤0.01% | 270 |
|
|
2022
Q3 | $8K | Sell |
137
-162
| -54% | -$9.46K | ﹤0.01% | 267 |
|
|
2022
Q2 | $18K | Buy |
299
+38
| +15% | +$2.29K | 0.01% | 210 |
|
|
2022
Q1 | $18K | Buy |
261
+105
| +67% | +$7.24K | 0.01% | 219 |
|
|
2021
Q4 | $11K | Hold |
156
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $11K | Buy |
156
+1
| +0.6% | +$71 | 0.01% | 246 |
|
|
2021
Q2 | $11K | Buy |
155
+14
| +10% | +$994 | 0.01% | 254 |
|
|
2021
Q1 | $9K | Hold |
141
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $9K | Sell |
141
-185
| -57% | -$11.8K | 0.01% | 247 |
|
|
2020
Q3 | $19K | Sell |
326
-122
| -27% | -$7.11K | 0.02% | 158 |
|
|
2020
Q2 | $25K | Sell |
448
-581
| -56% | -$32.4K | 0.02% | 154 |
|
|
2020
Q1 | $49K | Hold |
1,029
| – | – | 0.05% | 115 |
|
|
2019
Q4 | $60K | Sell |
1,029
-258
| -20% | -$15K | 0.05% | 131 |
|
|
2019
Q3 | $71K | Hold |
1,287
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $71K | Buy |
1,287
+395
| +44% | +$21.8K | 0.04% | 205 |
|
|
2019
Q1 | $48K | Buy |
892
+12
| +1% | +$646 | 0.03% | 242 |
|
|
2018
Q4 | $43K | Sell |
880
-40
| -4% | -$1.96K | 0.02% | 265 |
|
|
2018
Q3 | $50K | Sell |
920
-106
| -10% | -$5.76K | 0.02% | 270 |
|
|
2018
Q2 | $55K | Buy |
1,026
+244
| +31% | +$13.1K | 0.03% | 255 |
|
|
2018
Q1 | $42K | Buy |
782
+43
| +6% | +$2.31K | 0.02% | 276 |
|
|
2017
Q4 | $41K | Buy |
739
+32
| +5% | +$1.78K | 0.02% | 329 |
|
|
2017
Q3 | $38K | Sell |
707
-342
| -33% | -$18.4K | 0.02% | 290 |
|
|
2017
Q2 | $54K | Sell |
1,049
-108
| -9% | -$5.56K | 0.03% | 247 |
|
|
2017
Q1 | $57K | Buy |
1,157
+166
| +17% | +$8.18K | 0.03% | 263 |
|
|
2016
Q4 | $48K | Buy |
991
+37
| +4% | +$1.79K | 0.03% | 267 |
|
|
2016
Q3 | $44K | Sell |
954
-152
| -14% | -$7.01K | 0.03% | 279 |
|
|
2016
Q2 | $51K | Buy |
+1,106
| New | +$51K | 0.03% | 270 |
|