Frontier Wealth 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 | $363K | Sell |
7,570
-383
| -5% | -$18.4K | 0.03% | 277 |
|
|
2022
Q1 | $417K | Buy |
7,953
+785
| +11% | +$41.2K | 0.01% | 268 |
|
|
2021
Q4 | $409K | Buy |
7,168
+84
| +1% | +$4.79K | 0.03% | 288 |
|
|
2021
Q3 | $393K | Buy |
7,084
+841
| +13% | +$46.7K | 0.03% | 296 |
|
|
2021
Q2 | $350K | Buy |
6,243
+437
| +8% | +$24.5K | 0.02% | 310 |
|
|
2021
Q1 | $311K | Buy |
5,806
+404
| +7% | +$21.6K | 0.02% | 303 |
|
|
2020
Q4 | $282K | Sell |
5,402
-7
| -0.1% | -$365 | 0.02% | 301 |
|
|
2020
Q3 | $262K | Buy |
+5,409
| New | +$262K | 0.02% | 299 |
|
|
2016
Q4 | – | Sell |
-4,940
| Closed | -$203K | – | 399 |
|
|
2016
Q3 | $203K | Buy |
+4,940
| New | +$203K | 0.03% | 329 |
|
|
2016
Q2 | – | Sell |
-5,153
| Closed | -$203K | – | 338 |
|
|
2016
Q1 | $203K | Hold |
5,153
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $200K | Buy |
+5,153
| New | +$200K | 0.03% | 320 |
|