CoreCap Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
821
| – | – | ﹤0.01% | 1666 |
|
|
2025
Q1 | $16.5K | Sell |
821
-110
| -12% | -$2.21K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $18.1K | Hold |
931
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $19.2K | Hold |
931
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q2 | $18.5K | Hold |
931
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $18.6K | Buy |
+931
| New | +$18.6K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $34K | Buy |
+1,792
| New | +$34K | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-1,792
| Closed | -$36K | – | 1317 |
|
|
2022
Q2 | $36K | Buy |
+1,792
| New | +$36K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-1,814
| Closed | -$44K | – | 1317 |
|
|
2021
Q4 | $44K | Buy |
+1,814
| New | +$44K | ﹤0.01% | 1035 |
|