UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.84M | Buy |
46,514
+10,299
| +28% | +$407K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $1.47M | Buy |
36,215
+2,192
| +6% | +$88.7K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $1.33M | Sell |
34,023
-11,605
| -25% | -$454K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.76M | Buy |
45,628
+43,656
| +2,214% | +$1.68M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $73K | Sell |
1,972
-2,424
| -55% | -$89.7K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $156K | Buy |
+4,396
| New | +$156K | ﹤0.01% | 3557 |
|