US Bancorp’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,155	Closed	-$41K	–	3580
2019 Q3	$41K	Hold	1,155	–	–	﹤0.01%	2560
2019 Q2	$41K	Buy	+1,155	New	+$41K	﹤0.01%	2611