BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,185
| Closed | -$748K | – | 5259 |
|
|
2023
Q4 | $748K | Buy |
37,185
+30,392
| +447% | +$611K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $129K | Hold |
6,793
| – | – | ﹤0.01% | 4715 |
|
|
2023
Q2 | $133K | Hold |
6,793
| – | – | ﹤0.01% | 4748 |
|
|
2023
Q1 | $131K | Sell |
6,793
-98,966
| -94% | -$1.91M | ﹤0.01% | 4812 |
|
|
2022
Q4 | $2.01M | Buy |
105,759
+99,210
| +1,515% | +$1.88M | ﹤0.01% | 4056 |
|
|
2022
Q3 | $120K | Hold |
6,549
| – | – | ﹤0.01% | 5031 |
|
|
2022
Q2 | $130K | Hold |
6,549
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q1 | $147K | Hold |
6,549
| – | – | ﹤0.01% | 5102 |
|
|
2021
Q4 | $157K | Hold |
6,549
| – | – | ﹤0.01% | 5081 |
|
|
2021
Q3 | $157K | Sell |
6,549
-18,959
| -74% | -$455K | ﹤0.01% | 4971 |
|
|
2021
Q2 | $617K | Hold |
25,508
| – | – | ﹤0.01% | 4573 |
|
|
2021
Q1 | $598K | Hold |
25,508
| – | – | ﹤0.01% | 4519 |
|
|
2020
Q4 | $614K | Sell |
25,508
-463
| -2% | -$11.1K | ﹤0.01% | 4233 |
|
|
2020
Q3 | $586K | Buy |
25,971
+2,555
| +11% | +$57.7K | ﹤0.01% | 4132 |
|
|
2020
Q2 | $520K | Buy |
23,416
+1,246
| +6% | +$27.7K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $443K | Hold |
22,170
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q4 | $566K | Hold |
22,170
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q3 | $554K | Hold |
22,170
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q2 | $557K | Hold |
22,170
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q1 | $548K | Sell |
22,170
-12,047
| -35% | -$298K | ﹤0.01% | 4028 |
|
|
2018
Q4 | $797K | Buy |
34,217
+10,348
| +43% | +$241K | ﹤0.01% | 3929 |
|
|
2018
Q3 | $591K | Hold |
23,869
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q2 | $586K | Hold |
23,869
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q1 | $596K | Hold |
23,869
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q4 | $617K | Hold |
23,869
| – | – | ﹤0.01% | 3962 |
|
|
2017
Q3 | $618K | Sell |
23,869
-5,120
| -18% | -$133K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $742K | Hold |
28,989
| – | – | ﹤0.01% | 3870 |
|
|
2017
Q1 | $730K | Buy |
28,989
+19,690
| +212% | +$496K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $226K | Hold |
9,299
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $235K | Hold |
9,299
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $231K | Hold |
9,299
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $224K | Hold |
9,299
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q4 | $216K | Hold |
9,299
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | $219K | Hold |
9,299
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q2 | $229K | Hold |
9,299
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q1 | $241K | Hold |
9,299
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $238K | Buy |
+9,299
| New | +$238K | ﹤0.01% | 1450 |
|