Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,342
| Closed | -$316K | – | 74 |
|
|
2024
Q3 | $316K | Sell |
5,342
-8,022
| -60% | -$475K | 0.08% | 71 |
|
|
2024
Q2 | $753K | Buy |
13,364
+6,371
| +91% | +$359K | 0.19% | 56 |
|
|
2024
Q1 | $389K | Sell |
6,993
-522
| -7% | -$29.1K | 0.11% | 69 |
|
|
2023
Q4 | $400K | Hold |
7,515
| – | – | 0.11% | 62 |
|
|
2023
Q3 | $371K | Sell |
7,515
-112
| -1% | -$5.53K | 0.11% | 62 |
|
|
2023
Q2 | $392K | Hold |
7,627
| – | – | 0.11% | 61 |
|
|
2023
Q1 | $382K | Sell |
7,627
-1,798
| -19% | -$90K | 0.12% | 56 |
|
|
2022
Q4 | $444K | Sell |
9,425
-864
| -8% | -$40.7K | 0.14% | 66 |
|
|
2022
Q3 | $461K | Sell |
10,289
-1,149
| -10% | -$51.5K | 0.16% | 67 |
|
|
2022
Q2 | $549K | Sell |
11,438
-1,143
| -9% | -$54.9K | 0.08% | 128 |
|
|
2022
Q1 | $679K | Sell |
12,581
-658
| -5% | -$35.5K | 0.08% | 134 |
|
|
2021
Q4 | $756K | Buy |
+13,239
| New | +$756K | 0.09% | 131 |
|