Cedar Brook Financial Partners’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
Q2 | – | Sell |
-16,454
| Closed | -$328K | – | 228 |
|
|
2024
Q1 | $328K | Sell |
16,454
-396
| -2% | -$7.89K | 0.06% | 294 |
|
|
2023
Q4 | $334K | Buy |
16,850
+396
| +2% | +$7.85K | 0.07% | 269 |
|
|
2023
Q3 | $313K | Sell |
16,454
-1,545
| -9% | -$29.4K | 0.08% | 248 |
|
|
2023
Q2 | $351K | Sell |
17,999
-3,312
| -16% | -$64.7K | 0.08% | 248 |
|
|
2023
Q1 | $410K | Sell |
21,311
-137
| -0.6% | -$2.64K | 0.11% | 207 |
|
|
2022
Q4 | $407K | Sell |
21,448
-149
| -0.7% | -$2.83K | 0.11% | 200 |
|
|
2022
Q3 | $397K | Buy |
21,597
+113
| +0.5% | +$2.08K | 0.13% | 193 |
|
|
2022
Q2 | $426K | Sell |
21,484
-58
| -0.3% | -$1.15K | 0.13% | 184 |
|
|
2022
Q1 | $482K | Sell |
21,542
-182
| -0.8% | -$4.07K | 0.13% | 185 |
|
|
2021
Q4 | $522K | Sell |
21,724
-4,641
| -18% | -$112K | 0.13% | 177 |
|
|
2021
Q3 | $631K | Sell |
26,365
-4,167
| -14% | -$99.7K | 0.19% | 133 |
|
|
2021
Q2 | $738K | Sell |
30,532
-331
| -1% | -$8K | 0.21% | 121 |
|
|
2021
Q1 | $723K | Buy |
30,863
+249
| +0.8% | +$5.83K | 0.25% | 101 |
|
|
2020
Q4 | $737K | Sell |
30,614
-21,929
| -42% | -$528K | 0.26% | 101 |
|
|
2020
Q3 | $1.19M | Sell |
52,543
-2,008
| -4% | -$45.3K | 0.47% | 54 |
|
|
2020
Q2 | $1.21M | Buy |
54,551
+881
| +2% | +$19.6K | 0.54% | 43 |
|
|
2020
Q1 | $1.07M | Buy |
53,670
+1,104
| +2% | +$22.1K | 0.6% | 43 |
|
|
2019
Q4 | $1.34M | Buy |
52,566
+3,841
| +8% | +$98.1K | 0.57% | 49 |
|
|
2019
Q3 | $1.22M | Buy |
48,725
+1,235
| +3% | +$30.8K | 0.54% | 46 |
|
|
2019
Q2 | $1.19M | Sell |
47,490
-618
| -1% | -$15.5K | 0.55% | 48 |
|
|
2019
Q1 | $1.19M | Buy |
48,108
+3,247
| +7% | +$80.3K | 0.58% | 47 |
|
|
2018
Q4 | $1.04M | Buy |
+44,861
| New | +$1.04M | 0.63% | 42 |
|