PAA
Peregrine Asset Advisers’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,988
| Closed | -$815K | – | 56 |
|
|
2022
Q3 | $815K | Sell |
24,988
-1,112
| -4% | -$36.3K | 0.97% | 26 |
|
|
2022
Q2 | $902K | Sell |
26,100
-6,543
| -20% | -$226K | 0.66% | 35 |
|
|
2022
Q1 | $1.23M | Sell |
32,643
-108,355
| -77% | -$4.08M | 0.63% | 44 |
|
|
2021
Q4 | $5.64M | Sell |
140,998
-585
| -0.4% | -$23.4K | 2.3% | 12 |
|
|
2021
Q3 | $5.59M | Sell |
141,583
-1,017
| -0.7% | -$40.2K | 2.86% | 8 |
|
|
2021
Q2 | $5.68M | Buy |
142,600
+939
| +0.7% | +$37.4K | 2.58% | 9 |
|
|
2021
Q1 | $5.48M | Sell |
141,661
-1,071
| -0.8% | -$41.4K | 2.79% | 7 |
|
|
2020
Q4 | $5.53M | Sell |
142,732
-1,188
| -0.8% | -$46K | 2.59% | 10 |
|
|
2020
Q3 | $5.35M | Buy |
143,920
+206
| +0.1% | +$7.66K | 2.94% | 8 |
|
|
2020
Q2 | $5.23M | Buy |
143,714
+23,279
| +19% | +$848K | 2.97% | 10 |
|
|
2020
Q1 | $4.07M | Buy |
+120,435
| New | +$4.07M | 3.07% | 12 |
|