Advantage Investment Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-776
| Closed | -$19K | – | 884 |
|
|
2016
Q1 | $19K | Sell |
776
-9,168
| -92% | -$224K | 0.01% | 470 |
|
|
2015
Q4 | $231K | Sell |
9,944
-1,886
| -16% | -$43.8K | 0.12% | 121 |
|
|
2015
Q3 | $278K | Sell |
11,830
-29,358
| -71% | -$690K | 0.16% | 100 |
|
|
2015
Q2 | $1.02M | Buy |
41,188
+17,256
| +72% | +$426K | 0.49% | 58 |
|
|
2015
Q1 | $619K | Buy |
23,932
+8,151
| +52% | +$211K | 0.35% | 69 |
|
|
2014
Q4 | $404K | Buy |
+15,781
| New | +$404K | 0.3% | 75 |
|