Citigroup’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
Q2 | – | Sell |
-1,234
| Closed | -$29K | – | 5534 |
|
|
2021
Q1 | $29K | Buy |
1,234
+11
| +0.9% | +$259 | ﹤0.01% | 4362 |
|
|
2020
Q4 | $29K | Buy |
1,223
+191
| +19% | +$4.53K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $23K | Buy |
1,032
+11
| +1% | +$245 | ﹤0.01% | 3872 |
|
|
2020
Q2 | $23K | Buy |
1,021
+16
| +2% | +$360 | ﹤0.01% | 4162 |
|
|
2020
Q1 | $20K | Sell |
1,005
-1,168
| -54% | -$23.2K | ﹤0.01% | 4362 |
|
|
2019
Q4 | $56K | Buy |
2,173
+1,000
| +85% | +$25.8K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $29K | Hold |
1,173
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q2 | $29K | Buy |
+1,173
| New | +$29K | ﹤0.01% | 4425 |
|
|
2018
Q4 | – | Sell |
-2,270
| Closed | -$56K | – | 5055 |
|
|
2018
Q3 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 3996 |
|
|
2018
Q2 | $56K | Hold |
2,270
| – | – | ﹤0.01% | 3798 |
|
|
2018
Q1 | $57K | Hold |
2,270
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q4 | $59K | Hold |
2,270
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $59K | Hold |
2,270
| – | – | ﹤0.01% | 3604 |
|
|
2017
Q2 | $58K | Buy |
+2,270
| New | +$58K | ﹤0.01% | 3522 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$7K | – | 4855 |
|
|
2016
Q4 | $7K | Hold |
307
| – | – | ﹤0.01% | 4591 |
|
|
2016
Q3 | $8K | Hold |
307
| – | – | ﹤0.01% | 4520 |
|
|
2016
Q2 | $8K | Hold |
307
| – | – | ﹤0.01% | 4586 |
|
|
2016
Q1 | $7K | Hold |
307
| – | – | ﹤0.01% | 4866 |
|
|
2015
Q4 | $7K | Hold |
307
| – | – | ﹤0.01% | 4871 |
|
|
2015
Q3 | $7K | Hold |
307
| – | – | ﹤0.01% | 4528 |
|
|
2015
Q2 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 4681 |
|