Advisor Group’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
2019
Q4
$343K Sell
13,457
-86
-0.6% -$2.19K ﹤0.01% 1955
2019
Q3
$338K Sell
13,543
-285
-2% -$7.11K ﹤0.01% 1909
2019
Q2
$348K Buy
13,828
+1,309
+10% +$32.9K ﹤0.01% 1876
2019
Q1
$309K Sell
12,519
-962
-7% -$23.7K ﹤0.01% 1950
2018
Q4
$314K Buy
13,481
+8,478
+169% +$197K ﹤0.01% 1749
2018
Q3
$123K Sell
5,003
-98
-2% -$2.41K ﹤0.01% 2592
2018
Q2
$125K Sell
5,101
-696
-12% -$17.1K ﹤0.01% 2346
2018
Q1
$145K Sell
5,797
-7,857
-58% -$197K ﹤0.01% 2237
2017
Q4
$353K Buy
13,654
+2,373
+21% +$61.4K ﹤0.01% 1575
2017
Q3
$291K Buy
11,281
+3,067
+37% +$79.1K ﹤0.01% 1557
2017
Q2
$210K Buy
8,214
+2,787
+51% +$71.3K ﹤0.01% 1755
2017
Q1
$137K Sell
5,427
-1,573
-22% -$39.7K ﹤0.01% 1938
2016
Q4
$171K Buy
7,000
+1,153
+20% +$28.2K ﹤0.01% 1673
2016
Q3
$148K Sell
5,847
-566
-9% -$14.3K ﹤0.01% 1735
2016
Q2
$158K Buy
+6,413
New +$158K ﹤0.01% 1616