Cribstone 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
Q2 | – | Sell |
-107
| Closed | -$6K | – | 455 |
|
|
2022
Q1 | $6K | Buy |
107
+12
| +13% | +$673 | ﹤0.01% | 297 |
|
|
2021
Q4 | $5K | Buy |
95
+8
| +9% | +$421 | ﹤0.01% | 312 |
|
|
2021
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 286 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $1K | Sell |
25
-235
| -90% | -$9.4K | ﹤0.01% | 538 |
|
|
2019
Q2 | $12K | Sell |
260
-30
| -10% | -$1.39K | 0.01% | 427 |
|
|
2019
Q1 | $13K | Hold |
290
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $12K | Hold |
290
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $13K | Hold |
290
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $13K | Sell |
290
-342
| -54% | -$15.3K | 0.01% | 465 |
|
|
2018
Q1 | $28K | Sell |
632
-1,033
| -62% | -$45.8K | 0.01% | 328 |
|
|
2017
Q4 | $77K | Sell |
1,665
-70
| -4% | -$3.24K | 0.04% | 246 |
|
|
2017
Q3 | $78K | Buy |
1,735
+342
| +25% | +$15.4K | 0.04% | 204 |
|
|
2017
Q2 | $61K | Buy |
1,393
+45
| +3% | +$1.97K | 0.03% | 237 |
|
|
2017
Q1 | $57K | Buy |
1,348
+30
| +2% | +$1.27K | 0.03% | 264 |
|
|
2016
Q4 | $54K | Hold |
1,318
| – | – | 0.03% | 253 |
|
|
2016
Q3 | $53K | Hold |
1,318
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $53K | Buy |
+1,318
| New | +$53K | 0.03% | 263 |
|