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Davenport & Co’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Davenport & Co’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,214
Closed -$273K – 1019
2022
Q1 		$273K Sell
12,214
-311
-2% -$6.95K ﹤0.01% 881
2021
Q4 		$301K Buy
+12,525
New +$301K ﹤0.01% 893