Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157
| Closed | -$2K | – | 473 |
|
|
2022
Q3 | $2K | Buy |
157
+2
| +1% | +$25 | ﹤0.01% | 723 |
|
|
2022
Q2 | $3K | Buy |
155
+1
| +0.6% | +$19 | ﹤0.01% | 708 |
|
|
2022
Q1 | $3K | Buy |
154
+1
| +0.7% | +$19 | ﹤0.01% | 732 |
|
|
2021
Q4 | $3K | Sell |
153
-352
| -70% | -$6.9K | ﹤0.01% | 727 |
|
|
2021
Q3 | $12K | Buy |
505
+5
| +1% | +$119 | ﹤0.01% | 580 |
|
|
2021
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 580 |
|