CX Institutional’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 | $20K | Sell |
973
-53
| -5% | -$1.09K | ﹤0.01% | 963 |
|
|
2025
Q1 | $21K | Buy |
+1,026
| New | +$21K | ﹤0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-13,677
| Closed | -$251K | – | 537 |
|
|
2022
Q3 | $251K | Buy |
13,677
+2,870
| +27% | +$52.7K | 0.02% | 412 |
|
|
2022
Q2 | $215K | Sell |
10,807
-554
| -5% | -$11K | 0.02% | 428 |
|
|
2022
Q1 | $254K | Sell |
11,361
-79,453
| -87% | -$1.78M | 0.02% | 331 |
|
|
2021
Q4 | $2.18M | Buy |
90,814
+44,746
| +97% | +$1.08M | 0.17% | 150 |
|
|
2021
Q3 | $1.1M | Buy |
46,068
+36,205
| +367% | +$867K | 0.09% | 203 |
|
|
2021
Q2 | $238K | Buy |
9,863
+368
| +4% | +$8.88K | 0.02% | 322 |
|
|
2021
Q1 | $223K | Sell |
9,495
-13,370
| -58% | -$314K | 0.02% | 298 |
|
|
2020
Q4 | $551K | Sell |
22,865
-1,781
| -7% | -$42.9K | 0.05% | 230 |
|
|
2020
Q3 | $556K | Buy |
24,646
+3,342
| +16% | +$75.4K | 0.06% | 198 |
|
|
2020
Q2 | $473K | Buy |
21,304
+2,425
| +13% | +$53.8K | 0.06% | 198 |
|
|
2020
Q1 | $378K | Buy |
18,879
+4,595
| +32% | +$92K | 0.06% | 192 |
|
|
2019
Q4 | $365K | Sell |
14,284
-68
| -0.5% | -$1.74K | 0.06% | 164 |
|
|
2019
Q3 | $358K | Buy |
14,352
+509
| +4% | +$12.7K | 0.06% | 181 |
|
|
2019
Q2 | $348K | Buy |
13,843
+6,835
| +98% | +$172K | 0.06% | 178 |
|
|
2019
Q1 | $173K | Buy |
7,008
+5,152
| +278% | +$127K | 0.03% | 223 |
|
|
2018
Q4 | $43K | Sell |
1,856
-2,084
| -53% | -$48.3K | 0.01% | 269 |
|
|
2018
Q3 | $97K | Buy |
3,940
+2,641
| +203% | +$65K | 0.03% | 144 |
|
|
2018
Q2 | $32K | Buy |
+1,299
| New | +$32K | 0.01% | 177 |
|