Old Mission Capital’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
Q3
Sell
-14,859
Closed -$764K 1280
2023
Q2
$764K Buy
+14,859
New +$748K 0.02% 519
2021
Q4
Sell
-29,879
Closed -$1.66M 1025
2021
Q3
$1.66M Buy
29,879
+23,889
+399% +$1.35M 0.07% 256
2021
Q2
$335K Buy
+5,990
New +$331K 0.01% 743

Other funds holding AOR

Old Mission Capital's AOR Position: Q3 2023 in Review

Old Mission Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2023, closing a stake of 14,859 shares — an estimated $764K sold.

Old Mission Capital first reported a position in AOR in Q2 2021 and held it in 3 quarters. The position peaked at $1.66M in Q3 2021. 298 funds tracked by Wall St. Rank hold AOR as of Q3 2023.

  • Old Mission Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 14,859 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2023, an estimated $764K.
  • Old Mission Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2021 and held it in 3 quarters.
  • Old Mission Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.66M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.