Cetera Advisor Networks’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,665
| Closed | -$148K | – | 2134 |
|
|
2020
Q2 | $148K | Sell |
6,665
-4,126
| -38% | -$91.6K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $216K | Sell |
10,791
-4,545
| -30% | -$91K | 0.01% | 950 |
|
|
2019
Q4 | $392K | Sell |
15,336
-83
| -0.5% | -$2.12K | 0.01% | 835 |
|
|
2019
Q3 | $386K | Buy |
15,419
+17
| +0.1% | +$426 | 0.01% | 808 |
|
|
2019
Q2 | $387K | Buy |
15,402
+2,345
| +18% | +$58.9K | 0.01% | 787 |
|
|
2019
Q1 | $324K | Buy |
13,057
+20
| +0.2% | +$496 | 0.01% | 838 |
|
|
2018
Q4 | $302K | Buy |
13,037
+527
| +4% | +$12.2K | 0.01% | 758 |
|
|
2018
Q3 | $310K | Buy |
+12,510
| New | +$310K | 0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-9,383
| Closed | -$237K | – | 939 |
|
|
2016
Q3 | $237K | Buy |
+9,383
| New | +$237K | 0.01% | 864 |
|