D.A. Davidson & Co’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 | $338K | Hold |
16,301
| – | – | ﹤0.01% | 1188 |
|
|
2025
Q1 | $327K | Sell |
16,301
-7,208
| -31% | -$145K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $458K | Buy |
23,509
+570
| +2% | +$11.1K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $474K | Sell |
22,939
-3,648
| -14% | -$75.4K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $527K | Hold |
26,587
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $530K | Sell |
26,587
-187
| -0.7% | -$3.73K | ﹤0.01% | 968 |
|
|
2023
Q4 | $539K | Sell |
26,774
-6,896
| -20% | -$139K | 0.01% | 923 |
|
|
2023
Q3 | $641K | Sell |
33,670
-21,372
| -39% | -$407K | 0.01% | 817 |
|
|
2023
Q2 | $1.07M | Sell |
55,042
-1,898
| -3% | -$37K | 0.01% | 664 |
|
|
2023
Q1 | $1.1M | Sell |
56,940
-5,083
| -8% | -$97.8K | 0.01% | 636 |
|
|
2022
Q4 | $1.18M | Sell |
62,023
-21,092
| -25% | -$400K | 0.01% | 580 |
|
|
2022
Q3 | $1.53M | Sell |
83,115
-56,304
| -40% | -$1.03M | 0.02% | 471 |
|
|
2022
Q2 | $2.76M | Buy |
139,419
+5,669
| +4% | +$112K | 0.03% | 351 |
|
|
2022
Q1 | $2.99M | Buy |
133,750
+4,237
| +3% | +$94.8K | 0.03% | 371 |
|
|
2021
Q4 | $3.11M | Sell |
129,513
-5,024
| -4% | -$121K | 0.03% | 354 |
|
|
2021
Q3 | $3.22M | Sell |
134,537
-1,040
| -0.8% | -$24.9K | 0.04% | 340 |
|
|
2021
Q2 | $3.28M | Sell |
135,577
-10,389
| -7% | -$251K | 0.04% | 329 |
|
|
2021
Q1 | $3.42M | Buy |
145,966
+3,413
| +2% | +$80K | 0.04% | 309 |
|
|
2020
Q4 | $3.43M | Sell |
142,553
-908
| -0.6% | -$21.9K | 0.05% | 258 |
|
|
2020
Q3 | $3.24M | Sell |
143,461
-661
| -0.5% | -$14.9K | 0.06% | 228 |
|
|
2020
Q2 | $3.2M | Sell |
144,122
-15
| -0% | -$333 | 0.06% | 217 |
|
|
2020
Q1 | $2.88M | Buy |
144,137
+10,113
| +8% | +$202K | 0.06% | 244 |
|
|
2019
Q4 | $3.42M | Buy |
134,024
+78,194
| +140% | +$2M | 0.06% | 257 |
|
|
2019
Q3 | $1.39M | Buy |
55,830
+39,673
| +246% | +$991K | 0.03% | 413 |
|
|
2019
Q2 | $406K | Buy |
+16,157
| New | +$406K | 0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2472 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1926 |
|