American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,606
| Closed | -$207K | – | 3805 |
|
|
2016
Q1 | $207K | Sell |
8,606
-1,330
| -13% | -$32K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $231K | Sell |
9,936
-235
| -2% | -$5.46K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $239K | Sell |
10,171
-3,555
| -26% | -$83.5K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $339K | Buy |
13,726
+6,520
| +90% | +$161K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $186K | Sell |
7,206
-400
| -5% | -$10.3K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $195K | Buy |
+7,606
| New | +$195K | ﹤0.01% | 2962 |
|