Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,988
| Closed | -$409K | – | 418 |
|
|
2020
Q4 | $409K | Sell |
16,988
-2,243
| -12% | -$54K | 0.07% | 215 |
|
|
2020
Q3 | $434K | Buy |
19,231
+162
| +0.8% | +$3.66K | 0.09% | 172 |
|
|
2020
Q2 | $423K | Sell |
19,069
-828
| -4% | -$18.4K | 0.09% | 170 |
|
|
2020
Q1 | $398K | Buy |
19,897
+1,376
| +7% | +$27.5K | 0.1% | 164 |
|
|
2019
Q4 | $473K | Buy |
18,521
+8,296
| +81% | +$212K | 0.1% | 185 |
|
|
2019
Q3 | $255K | Buy |
+10,225
| New | +$255K | 0.06% | 269 |
|