HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,855
| Closed | -$240K | – | 967 |
|
|
2023
Q3 | $240K | Hold |
4,855
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $250K | Hold |
4,855
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $243K | Sell |
4,855
-67
| -1% | -$3.35K | 0.01% | 341 |
|
|
2022
Q4 | $232K | Hold |
4,922
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $220K | Hold |
4,922
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $236K | Hold |
4,922
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $266K | Hold |
4,922
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $281K | Buy |
+4,922
| New | +$281K | 0.01% | 360 |
|