Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-263,872
| Closed | -$6.59M | – | 206 |
|
|
2019
Q3 | $6.59M | Hold |
263,872
| – | – | 0.59% | 32 |
|
|
2019
Q2 | $6.63M | Buy |
263,872
+20,169
| +8% | +$507K | 0.55% | 36 |
|
|
2019
Q1 | $6.02M | Hold |
243,703
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $5.67M | Hold |
243,703
| – | – | 0.43% | 40 |
|
|
2018
Q3 | $6.03M | Buy |
+243,703
| New | +$6.03M | 0.52% | 37 |
|