Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,798
| Closed | -$694K | – | 73 |
|
|
2024
Q3 | $694K | Sell |
8,798
-9,686
| -52% | -$764K | 0.18% | 58 |
|
|
2024
Q2 | $1.38M | Buy |
18,484
+9,286
| +101% | +$694K | 0.35% | 45 |
|
|
2024
Q1 | $676K | Sell |
9,198
-467
| -5% | -$34.3K | 0.18% | 55 |
|
|
2023
Q4 | $667K | Sell |
9,665
-317
| -3% | -$21.9K | 0.19% | 51 |
|
|
2023
Q3 | $634K | Sell |
9,982
-2,202
| -18% | -$140K | 0.19% | 53 |
|
|
2023
Q2 | $808K | Buy |
12,184
+214
| +2% | +$14.2K | 0.23% | 54 |
|
|
2023
Q1 | $761K | Sell |
11,970
-847
| -7% | -$53.9K | 0.24% | 48 |
|
|
2022
Q4 | $766K | Buy |
12,817
+341
| +3% | +$20.4K | 0.24% | 59 |
|
|
2022
Q3 | $692K | Sell |
12,476
-27
| -0.2% | -$1.5K | 0.24% | 62 |
|
|
2022
Q2 | $749K | Sell |
12,503
-1,611
| -11% | -$96.5K | 0.11% | 120 |
|
|
2022
Q1 | $973K | Buy |
14,114
+460
| +3% | +$31.7K | 0.12% | 118 |
|
|
2021
Q4 | $994K | Buy |
+13,654
| New | +$994K | 0.11% | 120 |
|