Comerica Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-34,000
| Closed | -$846K | – | 2284 |
|
2018
Q1 | $846K | Hold |
34,000
| – | – | 0.01% | 1709 |
|
2017
Q4 | $881K | Hold |
34,000
| – | – | 0.01% | 1706 |
|
2017
Q3 | $869K | Hold |
34,000
| – | – | 0.01% | 1677 |
|
2017
Q2 | $870K | Hold |
34,000
| – | – | 0.01% | 1634 |
|
2017
Q1 | $862K | Hold |
34,000
| – | – | 0.01% | 1669 |
|
2016
Q4 | $838K | Sell |
34,000
-6,724
| -17% | -$166K | 0.01% | 1664 |
|
2016
Q3 | $1.01M | Buy |
+40,724
| New | +$1.01M | 0.01% | 1485 |
|