Cambridge Investment Research Advisors’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 | $535K | Buy |
25,772
+10
| +0% | +$208 | ﹤0.01% | 2483 |
|
|
2025
Q1 | $517K | Buy |
25,762
+16
| +0.1% | +$321 | ﹤0.01% | 2410 |
|
|
2024
Q4 | $502K | Sell |
25,746
-654
| -2% | -$12.8K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $545K | Sell |
26,400
-904
| -3% | -$18.7K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $542K | Sell |
27,304
-1,076
| -4% | -$21.4K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $566K | Sell |
28,380
-6,746
| -19% | -$135K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $707K | Sell |
35,126
-122
| -0.3% | -$2.46K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $671K | Sell |
35,248
-709
| -2% | -$13.5K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $702K | Sell |
35,957
-1,256
| -3% | -$24.5K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $716K | Sell |
37,213
-10,903
| -23% | -$210K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $913K | Sell |
48,116
-3,342
| -6% | -$63.4K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $945K | Sell |
51,458
-4,691
| -8% | -$86.1K | 0.01% | 1512 |
|
|
2022
Q2 | $1.11M | Sell |
56,149
-781
| -1% | -$15.5K | 0.01% | 1408 |
|
|
2022
Q1 | $1.27M | Sell |
56,930
-3,733
| -6% | -$83.5K | 0.01% | 1409 |
|
|
2021
Q4 | $1.46M | Sell |
60,663
-4,005
| -6% | -$96.3K | 0.01% | 1334 |
|
|
2021
Q3 | $1.55M | Sell |
64,668
-7,428
| -10% | -$178K | 0.01% | 1235 |
|
|
2021
Q2 | $1.74M | Buy |
72,096
+5,021
| +7% | +$121K | 0.01% | 1194 |
|
|
2021
Q1 | $1.57M | Sell |
67,075
-5,691
| -8% | -$133K | 0.01% | 1141 |
|
|
2020
Q4 | $1.75M | Sell |
72,766
-17,928
| -20% | -$431K | 0.01% | 997 |
|
|
2020
Q3 | $2.05M | Buy |
90,694
+27,620
| +44% | +$623K | 0.01% | 798 |
|
|
2020
Q2 | $1.4M | Sell |
63,074
-40,906
| -39% | -$908K | 0.01% | 941 |
|
|
2020
Q1 | $2.08M | Buy |
103,980
+1,102
| +1% | +$22K | 0.02% | 648 |
|
|
2019
Q4 | $2.63M | Buy |
102,878
+8,378
| +9% | +$214K | 0.02% | 669 |
|
|
2019
Q3 | $2.36M | Buy |
94,500
+11,895
| +14% | +$297K | 0.02% | 680 |
|
|
2019
Q2 | $2.08M | Buy |
82,605
+17,712
| +27% | +$445K | 0.02% | 693 |
|
|
2019
Q1 | $1.6M | Buy |
64,893
+7,271
| +13% | +$180K | 0.02% | 808 |
|
|
2018
Q4 | $1.34M | Buy |
57,622
+4,071
| +8% | +$94.7K | 0.01% | 802 |
|
|
2018
Q3 | $1.33M | Sell |
53,551
-1,025
| -2% | -$25.4K | 0.01% | 869 |
|
|
2018
Q2 | $1.34M | Buy |
54,576
+4,423
| +9% | +$109K | 0.01% | 820 |
|
|
2018
Q1 | $1.25M | Buy |
50,153
+16,156
| +48% | +$404K | 0.01% | 825 |
|
|
2017
Q4 | $878K | Buy |
33,997
+18,880
| +125% | +$488K | 0.01% | 968 |
|
|
2017
Q3 | $391K | Buy |
15,117
+91
| +0.6% | +$2.35K | 0.01% | 1387 |
|
|
2017
Q2 | $385K | Sell |
15,026
-854
| -5% | -$21.9K | 0.01% | 1369 |
|
|
2017
Q1 | $400K | Buy |
15,880
+2,068
| +15% | +$52.1K | 0.01% | 1192 |
|
|
2016
Q4 | $336K | Sell |
13,812
-960
| -6% | -$23.4K | 0.01% | 1213 |
|
|
2016
Q3 | $373K | Sell |
14,772
-1,332
| -8% | -$33.6K | 0.01% | 1185 |
|
|
2016
Q2 | $401K | Sell |
16,104
-79
| -0.5% | -$1.97K | 0.01% | 1043 |
|
|
2016
Q1 | $390K | Sell |
16,183
-2,287
| -12% | -$55.1K | 0.01% | 1038 |
|
|
2015
Q4 | $430K | Sell |
18,470
-4,325
| -19% | -$101K | 0.01% | 919 |
|
|
2015
Q3 | $537K | Buy |
+22,795
| New | +$537K | 0.02% | 730 |
|