Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5397 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5418 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5363 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5009 |
|
|
2022
Q4 | – | Sell |
-591
| Closed | -$11K | – | 4989 |
|
|
2022
Q3 | $11K | Buy |
+591
| New | +$11K | ﹤0.01% | 1460 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4823 |
|
|
2022
Q1 | – | Sell |
-2,207
| Closed | -$53K | – | 4734 |
|
|
2021
Q4 | $53K | Sell |
2,207
-1,460
| -40% | -$35.1K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $88K | Hold |
3,667
| – | – | 0.01% | 1057 |
|
|
2021
Q2 | $89K | Sell |
3,667
-69
| -2% | -$1.68K | 0.01% | 1034 |
|
|
2021
Q1 | $88K | Hold |
3,736
| – | – | 0.01% | 995 |
|
|
2020
Q4 | $90K | Sell |
3,736
-672
| -15% | -$16.2K | 0.01% | 931 |
|
|
2020
Q3 | $99K | Sell |
4,408
-325
| -7% | -$7.3K | 0.01% | 789 |
|
|
2020
Q2 | $105K | Sell |
4,733
-9,111
| -66% | -$202K | 0.01% | 710 |
|
|
2020
Q1 | $277K | Sell |
13,844
-2,114
| -13% | -$42.3K | 0.03% | 385 |
|
|
2019
Q4 | $408K | Buy |
15,958
+2,641
| +20% | +$67.5K | 0.04% | 330 |
|
|
2019
Q3 | $333K | Sell |
13,317
-657
| -5% | -$16.4K | 0.08% | 186 |
|
|
2019
Q2 | $351K | Buy |
13,974
+9,291
| +198% | +$233K | 0.04% | 330 |
|
|
2019
Q1 | $115K | Sell |
4,683
-1,977
| -30% | -$48.5K | 0.01% | 644 |
|
|
2018
Q4 | $156K | Buy |
+6,660
| New | +$156K | 0.02% | 501 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3462 |
|