Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,320
| Closed | -$440K | – | 2068 |
|
|
2021
Q4 | $440K | Buy |
18,320
+600
| +3% | +$14.4K | 0.03% | 420 |
|
|
2021
Q3 | $424K | Sell |
17,720
-1,000
| -5% | -$23.9K | 0.03% | 397 |
|
|
2021
Q2 | $453K | Sell |
18,720
-600
| -3% | -$14.5K | 0.03% | 397 |
|
|
2021
Q1 | $453K | Hold |
19,320
| – | – | 0.03% | 380 |
|
|
2020
Q4 | $465K | Sell |
19,320
-1,000
| -5% | -$24.1K | 0.04% | 357 |
|
|
2020
Q3 | $458K | Hold |
20,320
| – | – | 0.04% | 348 |
|
|
2020
Q2 | $451K | Hold |
20,320
| – | – | 0.04% | 356 |
|
|
2020
Q1 | $406K | Buy |
20,320
+6,200
| +44% | +$124K | 0.04% | 350 |
|
|
2019
Q4 | $361K | Hold |
14,120
| – | – | 0.03% | 388 |
|
|
2019
Q3 | $353K | Buy |
14,120
+8,700
| +161% | +$218K | 0.03% | 390 |
|
|
2019
Q2 | $136K | Hold |
5,420
| – | – | 0.02% | 526 |
|
|
2019
Q1 | $134K | Hold |
5,420
| – | – | 0.02% | 484 |
|
|
2018
Q4 | $126K | Hold |
5,420
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $134K | Hold |
5,420
| – | – | 0.02% | 488 |
|
|
2018
Q2 | $133K | Buy |
+5,420
| New | +$133K | 0.02% | 466 |
|