Cape Investment Advisory’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	$3.9K	Hold	188	–	–	﹤0.01%	815
2025 Q1	$3.78K	Hold	188	–	–	﹤0.01%	813
2024 Q4	$3.66K	Buy	+188	New	+$3.66K	﹤0.01%	801