Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$11.6K | – | 2560 |
|
|
2023
Q1 | $11.6K | Hold |
600
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q4 | $11.4K | Buy |
+600
| New | +$11.4K | ﹤0.01% | 2794 |
|
|
2021
Q3 | – | Sell |
-1,084
| Closed | -$26K | – | 2355 |
|
|
2021
Q2 | $26K | Buy |
+1,084
| New | +$26K | ﹤0.01% | 2357 |
|
|
2021
Q1 | – | Sell |
-1,084
| Closed | -$26K | – | 2278 |
|
|
2020
Q4 | $26K | Hold |
1,084
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $24K | Buy |
+1,084
| New | +$24K | ﹤0.01% | 1993 |
|
|
2020
Q2 | – | Sell |
-1,084
| Closed | -$22K | – | 1931 |
|
|
2020
Q1 | $22K | Hold |
1,084
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $28K | Buy |
1,084
+600
| +124% | +$15.5K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $12K | Hold |
484
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q2 | $12K | Hold |
484
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q1 | $12K | Hold |
484
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $11K | Hold |
484
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q3 | $12K | Hold |
484
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q2 | $12K | Hold |
484
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q1 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 1822 |
|