HBK Sorce Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-380,000
Closed -$409K 604
2022
Q4
$409K Buy
380,000
+205,000
+117% +$9.65M 0.01% 455
2022
Q3
$181K Buy
+175,000
New +$8.48M 0.01% 466

Other funds holding AOR

HBK Sorce Advisory's AOR Position: Q1 2023 in Review

HBK Sorce Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 380,000 shares — an estimated $409K sold.

HBK Sorce Advisory first reported a position in AOR in Q3 2022 and held it in 2 quarters. The position peaked at $409K in Q4 2022. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

  • HBK Sorce Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 380,000 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $409K.
  • HBK Sorce Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $409K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.