HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
6,885
+171
| +3% | +$10.5K | 0.01% | 386 |
|
|
2025
Q1 | $387K | Buy |
6,714
+331
| +5% | +$19.1K | 0.02% | 353 |
|
|
2024
Q4 | $366K | Buy |
+6,383
| New | +$366K | 0.02% | 354 |
|
|
2024
Q3 | – | Sell |
-7,920
| Closed | -$446K | – | 510 |
|
|
2024
Q2 | $446K | Buy |
7,920
+846
| +12% | +$47.6K | 0.02% | 293 |
|
|
2024
Q1 | $394K | Buy |
+7,074
| New | +$394K | 0.02% | 311 |
|