Bank of America’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
Q2 | $4.22M | Buy |
203,150
+652
| +0.3% | +$13.5K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $4.07M | Buy |
202,498
+51,786
| +34% | +$1.04M | ﹤0.01% | 3393 |
|
|
2024
Q4 | $2.94M | Buy |
150,712
+15,140
| +11% | +$295K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $2.8M | Buy |
135,572
+56,805
| +72% | +$1.17M | ﹤0.01% | 3624 |
|
|
2024
Q2 | $1.56M | Buy |
78,767
+1,726
| +2% | +$34.2K | ﹤0.01% | 3920 |
|
|
2024
Q1 | $1.54M | Sell |
77,041
-173,028
| -69% | -$3.45M | ﹤0.01% | 3898 |
|
|
2023
Q4 | $5.03M | Sell |
250,069
-17,787
| -7% | -$358K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $5.1M | Sell |
267,856
-5,900
| -2% | -$112K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $5.34M | Buy |
273,756
+3,174
| +1% | +$62K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $5.21M | Buy |
270,582
+164,915
| +156% | +$3.17M | ﹤0.01% | 2990 |
|
|
2022
Q4 | $2.01M | Sell |
105,667
-96,147
| -48% | -$1.82M | ﹤0.01% | 3660 |
|
|
2022
Q3 | $3.71M | Sell |
201,814
-4,059
| -2% | -$74.5K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $4.08M | Sell |
205,873
-28,480
| -12% | -$565K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $5.24M | Sell |
234,353
-7,631
| -3% | -$171K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $5.82M | Sell |
241,984
-55,647
| -19% | -$1.34M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $7.13M | Buy |
297,631
+9,893
| +3% | +$237K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $6.96M | Buy |
287,738
+2,223
| +0.8% | +$53.7K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $6.69M | Sell |
285,515
-98,996
| -26% | -$2.32M | ﹤0.01% | 2743 |
|
|
2020
Q4 | $9.26M | Buy |
384,511
+35,081
| +10% | +$844K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $7.88M | Buy |
349,430
+5,531
| +2% | +$125K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $7.64M | Sell |
343,899
-1,062
| -0.3% | -$23.6K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $6.9M | Sell |
344,961
-208,102
| -38% | -$4.16M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $14.1M | Buy |
553,063
+143,353
| +35% | +$3.66M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $10.2M | Buy |
409,710
+16,248
| +4% | +$406K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $9.89M | Buy |
393,462
+11,785
| +3% | +$296K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $9.43M | Buy |
381,677
+29,208
| +8% | +$722K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $8.21M | Sell |
352,469
-77,349
| -18% | -$1.8M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $10.6M | Buy |
429,818
+37,333
| +10% | +$924K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $9.64M | Sell |
392,485
-14,394
| -4% | -$354K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $10.2M | Buy |
406,879
+22,333
| +6% | +$558K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $9.93M | Sell |
384,546
-39,198
| -9% | -$1.01M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $11M | Buy |
423,744
+13,176
| +3% | +$341K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $10.5M | Sell |
410,568
-104,240
| -20% | -$2.67M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $13M | Buy |
514,808
+84,654
| +20% | +$2.13M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $10.5M | Sell |
430,154
-5,469
| -1% | -$133K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $11M | Buy |
435,623
+1,103
| +0.3% | +$27.9K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $10.8M | Buy |
434,520
+42,761
| +11% | +$1.06M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $9.43M | Sell |
391,759
-17,652
| -4% | -$425K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $9.53M | Buy |
409,411
+103,731
| +34% | +$2.41M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $7.2M | Buy |
305,680
+95,295
| +45% | +$2.24M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $5.19M | Sell |
210,385
-53,340
| -20% | -$1.32M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $6.82M | Buy |
263,725
+45,690
| +21% | +$1.18M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $5.59M | Buy |
+218,035
| New | +$5.59M | ﹤0.01% | 1878 |
|