PAA
Peregrine Asset Advisers’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
5,613
| – | – | 0.11% | 125 |
|
|
2025
Q1 | $323K | Hold |
5,613
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $322K | Hold |
5,613
| – | – | 0.12% | 117 |
|
|
2024
Q3 | $333K | Hold |
5,613
| – | – | 0.11% | 138 |
|
|
2024
Q2 | $316K | Hold |
5,613
| – | – | 0.12% | 123 |
|
|
2024
Q1 | $312K | Hold |
5,613
| – | – | 0.12% | 128 |
|
|
2023
Q4 | $299K | Sell |
5,613
-360
| -6% | -$19.1K | 0.15% | 122 |
|
|
2023
Q3 | $295K | Buy |
+5,973
| New | +$295K | 0.15% | 115 |
|