Trivium Point Advisory’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
2022
Q1
Sell
-4,812
Closed -$275K 229
2021
Q4
$275K Buy
4,812
+10
+0.2% +$567 0.06% 202
2021
Q3
$267K Buy
4,802
+29
+0.6% +$1.64K 0.06% 195
2021
Q2
$267K Buy
+4,773
New +$264K 0.07% 189

Other funds holding AOR

Trivium Point Advisory's AOR Position: Q1 2022 in Review

Trivium Point Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2022, closing a stake of 4,812 shares — an estimated $275K sold.

Trivium Point Advisory first reported a position in AOR in Q2 2021 and held it in 3 quarters. The position peaked at $275K in Q4 2021. 283 funds tracked by Wall St. Rank hold AOR as of Q1 2022.

  • Trivium Point Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 4,812 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2022, an estimated $275K.
  • Trivium Point Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2021 and held it in 3 quarters.
  • Trivium Point Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $275K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.