Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,603
| Closed | -$507K | – | 181 |
|
|
2019
Q4 | $507K | Buy |
10,603
+3,701
| +54% | +$177K | 0.24% | 120 |
|
|
2019
Q3 | $318K | Buy |
6,902
+1,910
| +38% | +$88K | 0.12% | 187 |
|
|
2019
Q2 | $230K | Buy |
4,992
+561
| +13% | +$25.8K | 0.08% | 199 |
|
|
2019
Q1 | $198K | Buy |
4,431
+1,791
| +68% | +$80K | 0.05% | 200 |
|
|
2018
Q4 | $109K | Sell |
2,640
-3,420
| -56% | -$141K | 0.03% | 230 |
|
|
2018
Q3 | $273K | Sell |
6,060
-1,189
| -16% | -$53.6K | 0.07% | 183 |
|
|
2018
Q2 | $322K | Buy |
7,249
+3,355
| +86% | +$149K | 0.15% | 159 |
|
|
2018
Q1 | $174K | Buy |
+3,894
| New | +$174K | 0.08% | 236 |
|