Commonwealth Equity Services’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 | $769K | Buy |
37,065
+91
| +0.2% | +$1.89K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $742K | Sell |
36,974
-331
| -0.9% | -$6.64K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $727K | Buy |
37,305
+13,537
| +57% | +$264K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $491K | Buy |
23,768
+2,201
| +10% | +$45.5K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $428K | Buy |
21,567
+2,893
| +15% | +$57.4K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $372K | Sell |
18,674
-31,741
| -63% | -$632K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $1.01M | Buy |
50,415
+31,325
| +164% | +$630K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $363K | Buy |
19,090
+3,581
| +23% | +$68.1K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $303K | Sell |
15,509
-3,050
| -16% | -$59.6K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $357 | Buy |
18,559
+419
| +2% | +$8 | ﹤0.01% | 2821 |
|
|
2022
Q4 | $344K | Sell |
18,140
-3,471
| -16% | -$65.8K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $396K | Sell |
21,611
-2,707
| -11% | -$49.6K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $482K | Sell |
24,318
-2,231
| -8% | -$44.2K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $593K | Sell |
26,549
-885
| -3% | -$19.8K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $659K | Buy |
27,434
+2,956
| +12% | +$71K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $586K | Buy |
24,478
+1,200
| +5% | +$28.7K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $562K | Buy |
23,278
+2,679
| +13% | +$64.7K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $482K | Buy |
20,599
+1,287
| +7% | +$30.1K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $464K | Buy |
19,312
+1,640
| +9% | +$39.4K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $398K | Sell |
17,672
-2,101
| -11% | -$47.3K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $438K | Sell |
19,773
-34,938
| -64% | -$774K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.09M | Sell |
54,711
-2,525
| -4% | -$50.5K | 0.01% | 1215 |
|
|
2019
Q4 | $1.46M | Buy |
57,236
+839
| +1% | +$21.4K | 0.01% | 1207 |
|
|
2019
Q3 | $1.41M | Buy |
56,397
+10,197
| +22% | +$255K | 0.01% | 1163 |
|
|
2019
Q2 | $1.16M | Buy |
46,200
+2,811
| +6% | +$70.6K | 0.01% | 1263 |
|
|
2019
Q1 | $1.07M | Buy |
43,389
+167
| +0.4% | +$4.13K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $1.01M | Sell |
43,222
-2,857
| -6% | -$66.5K | 0.01% | 1196 |
|
|
2018
Q3 | $1.14M | Buy |
46,079
+488
| +1% | +$12.1K | 0.01% | 1228 |
|
|
2018
Q2 | $1.12M | Sell |
45,591
-46
| -0.1% | -$1.13K | 0.01% | 1223 |
|
|
2018
Q1 | $1.14M | Buy |
45,637
+643
| +1% | +$16.1K | 0.01% | 1181 |
|
|
2017
Q4 | $1.16M | Sell |
44,994
-373
| -0.8% | -$9.63K | 0.01% | 1143 |
|
|
2017
Q3 | $1.17M | Buy |
45,367
+2,048
| +5% | +$53K | 0.01% | 1104 |
|
|
2017
Q2 | $1.11M | Buy |
43,319
+1,487
| +4% | +$38.1K | 0.01% | 1092 |
|
|
2017
Q1 | $1.05M | Buy |
41,832
+2,922
| +8% | +$73.6K | 0.01% | 1094 |
|
|
2016
Q4 | $946K | Buy |
38,910
+2,379
| +7% | +$57.8K | 0.01% | 1068 |
|
|
2016
Q3 | $924K | Buy |
36,531
+3,571
| +11% | +$90.3K | 0.01% | 1049 |
|
|
2016
Q2 | $820K | Sell |
32,960
-1,536
| -4% | -$38.2K | 0.01% | 1085 |
|
|
2016
Q1 | $831K | Sell |
34,496
-5,527
| -14% | -$133K | 0.01% | 1045 |
|
|
2015
Q4 | $931K | Sell |
40,023
-930
| -2% | -$21.6K | 0.01% | 968 |
|
|
2015
Q3 | $964K | Buy |
40,953
+914
| +2% | +$21.5K | 0.01% | 914 |
|
|
2015
Q2 | $988K | Sell |
40,039
-4,859
| -11% | -$120K | 0.01% | 964 |
|
|
2015
Q1 | $1.16M | Buy |
44,898
+30,856
| +220% | +$799K | 0.01% | 872 |
|
|
2014
Q4 | $360K | Buy |
+14,042
| New | +$360K | ﹤0.01% | 1452 |
|