Cornerstone Wealth Management’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
Q4 | – | Sell |
-606,866
| Closed | -$23.6M | – | 756 |
|
|
2018
Q3 | $23.6M | Buy |
606,866
+389,295
| +179% | +$15.2M | 0.3% | 73 |
|
|
2018
Q2 | $8.87M | Buy |
217,571
+207,547
| +2,071% | +$8.46M | 0.1% | 213 |
|
|
2018
Q1 | $248K | Sell |
10,024
-1,574
| -14% | -$38.9K | 0.05% | 327 |
|
|
2017
Q4 | $299K | Sell |
11,598
-12,034
| -51% | -$310K | 0.06% | 308 |
|
|
2017
Q3 | $606K | Sell |
23,632
-4,393
| -16% | -$113K | 0.13% | 164 |
|
|
2017
Q2 | $709K | Buy |
28,025
+769
| +3% | +$19.5K | 0.16% | 139 |
|
|
2017
Q1 | $683K | Buy |
27,256
+8,583
| +46% | +$215K | 0.17% | 120 |
|
|
2016
Q4 | $456K | Buy |
18,673
+5,591
| +43% | +$137K | 0.15% | 143 |
|
|
2016
Q3 | $325K | Buy |
+13,082
| New | +$325K | 0.12% | 167 |
|