Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,042
| Closed | -$293K | – | 4053 |
|
|
2024
Q4 | $293K | Buy |
15,042
+4,717
| +46% | +$91.9K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $213K | Buy |
+10,325
| New | +$213K | ﹤0.01% | 3720 |
|
|
2023
Q4 | – | Sell |
-11,022
| Closed | -$210K | – | 3937 |
|
|
2023
Q3 | $210K | Sell |
11,022
-7,017
| -39% | -$134K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $352K | Buy |
18,039
+4,253
| +31% | +$83K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $265K | Sell |
13,786
-14,135
| -51% | -$272K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $529K | Sell |
27,921
-59,398
| -68% | -$1.13M | ﹤0.01% | 3385 |
|
|
2022
Q3 | $1.6M | Sell |
87,319
-4,718
| -5% | -$86.6K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $1.83M | Buy |
92,037
+10,313
| +13% | +$204K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $1.83M | Sell |
81,724
-2,371
| -3% | -$53K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $2.02M | Sell |
84,095
-2,869
| -3% | -$68.9K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $2.09M | Buy |
86,964
+537
| +0.6% | +$12.9K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $2.09M | Sell |
86,427
-5,121
| -6% | -$124K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $2.14M | Sell |
91,548
-31,238
| -25% | -$731K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $2.96M | Sell |
122,786
-458
| -0.4% | -$11K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $2.78M | Buy |
123,244
+4,736
| +4% | +$107K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $2.63M | Sell |
118,508
-53,476
| -31% | -$1.19M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $3.44M | Sell |
171,984
-43,835
| -20% | -$877K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $5.51M | Sell |
215,819
-32,530
| -13% | -$831K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $6.2M | Sell |
248,349
-4,761
| -2% | -$119K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $6.36M | Buy |
253,110
+12,310
| +5% | +$309K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $5.95M | Buy |
240,800
+107,962
| +81% | +$2.67M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $3.09M | Sell |
132,838
-15,602
| -11% | -$363K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $3.68M | Buy |
148,440
+27,266
| +23% | +$677K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $2.98M | Buy |
121,174
+27,124
| +29% | +$666K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $2.34M | Sell |
94,050
-23,114
| -20% | -$575K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $3.03M | Sell |
117,164
-40,599
| -26% | -$1.05M | ﹤0.01% | 2445 |
|
|
2017
Q3 | $4.08M | Buy |
157,763
+50,433
| +47% | +$1.31M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $2.74M | Buy |
107,330
+10,027
| +10% | +$256K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $2.45M | Buy |
97,303
+19,301
| +25% | +$486K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $1.9M | Buy |
78,002
+58,183
| +294% | +$1.41M | ﹤0.01% | 2651 |
|
|
2016
Q3 | $501K | Buy |
19,819
+3,183
| +19% | +$80.5K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $414K | Sell |
16,636
-1,698
| -9% | -$42.3K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $441K | Sell |
18,334
-2,063
| -10% | -$49.6K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $474K | Sell |
20,397
-5,578
| -21% | -$130K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $611K | Buy |
25,975
+1,218
| +5% | +$28.7K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $611K | Buy |
24,757
+9,973
| +67% | +$246K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $382K | Buy |
+14,784
| New | +$382K | ﹤0.01% | 3313 |
|
|
2014
Q4 | – | Sell |
-1,926
| Closed | -$50K | – | 4069 |
|
|
2014
Q3 | $50K | Buy |
1,926
+371
| +24% | +$9.63K | ﹤0.01% | 4003 |
|
|
2014
Q2 | $42K | Sell |
1,555
-2,090
| -57% | -$56.5K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $95K | Sell |
3,645
-5,225
| -59% | -$136K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $219K | Sell |
8,870
-127
| -1% | -$3.14K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $226K | Buy |
8,997
+7,009
| +353% | +$176K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $50K | Buy |
+1,988
| New | +$50K | ﹤0.01% | 3718 |
|