Ahrens Investment Partners’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
Q1 | $21.2K | Buy |
+1,100
| New | +$21.2K | 0.01% | 461 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$42K | – | 542 |
|
|
2022
Q2 | $42K | Sell |
2,100
-700
| -25% | -$14K | 0.02% | 362 |
|
|
2022
Q1 | $63K | Sell |
2,800
-500
| -15% | -$11.3K | 0.02% | 347 |
|
|
2021
Q4 | $79K | Buy |
+3,300
| New | +$79K | 0.03% | 327 |
|
|
2020
Q3 | – | Sell |
-9,850
| Closed | -$219K | – | 185 |
|
|
2020
Q2 | $219K | Sell |
9,850
-4,525
| -31% | -$101K | 0.13% | 137 |
|
|
2020
Q1 | $288K | Sell |
14,375
-23,150
| -62% | -$464K | 0.21% | 85 |
|
|
2019
Q4 | $959K | Buy |
37,525
+6,300
| +20% | +$161K | 0.4% | 58 |
|
|
2019
Q3 | $780K | Buy |
31,225
+17,275
| +124% | +$432K | 0.34% | 58 |
|
|
2019
Q2 | $351K | Sell |
13,950
-300
| -2% | -$7.55K | 0.16% | 89 |
|
|
2019
Q1 | $352K | Sell |
14,250
-3,927
| -22% | -$97K | 0.16% | 92 |
|
|
2018
Q4 | $423K | Sell |
18,177
-20,300
| -53% | -$472K | 0.2% | 82 |
|
|
2018
Q3 | $952K | Sell |
38,477
-42,601
| -53% | -$1.05M | 0.36% | 59 |
|
|
2018
Q2 | $1.99M | Sell |
81,078
-45,082
| -36% | -$1.11M | 0.83% | 32 |
|
|
2018
Q1 | $3.15M | Sell |
126,160
-121,115
| -49% | -$3.02M | 1.36% | 19 |
|
|
2017
Q4 | $6.39M | Buy |
247,275
+1,075
| +0.4% | +$27.8K | 2.59% | 12 |
|
|
2017
Q3 | $6.37M | Sell |
246,200
-2,125
| -0.9% | -$55K | 2.73% | 10 |
|
|
2017
Q2 | $6.36M | Buy |
248,325
+127,000
| +105% | +$3.25M | 2.74% | 9 |
|
|
2017
Q1 | $3.05M | Buy |
121,325
+49,300
| +68% | +$1.24M | 1.47% | 21 |
|
|
2016
Q4 | $1.75M | Buy |
+72,025
| New | +$1.75M | 0.92% | 32 |
|