US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Hold |
200
| – | – | ﹤0.01% | 3347 |
|
|
2025
Q1 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 3376 |
|
|
2024
Q4 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q3 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q2 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q1 | $11.1K | Buy |
+200
| New | +$11.1K | ﹤0.01% | 3292 |
|
|
2020
Q1 | – | Sell |
-6,938
| Closed | -$332K | – | 3588 |
|
|
2019
Q4 | $332K | Hold |
6,938
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $320K | Hold |
6,938
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $319K | Sell |
6,938
-3,246
| -32% | -$149K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $455K | Hold |
10,184
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $421K | Hold |
10,184
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q3 | $459K | Hold |
10,184
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $452K | Hold |
10,184
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $454K | Buy |
10,184
+6,938
| +214% | +$309K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $146K | Hold |
3,246
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q3 | $146K | Buy |
+3,246
| New | +$146K | ﹤0.01% | 2029 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$13K | – | 3526 |
|
|
2017
Q1 | $13K | Buy |
+305
| New | +$13K | ﹤0.01% | 2961 |
|