Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
27,160
+10,810
| +66% | +$224K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $328K | Sell |
16,350
-13,323
| -45% | -$268K | ﹤0.01% | 3877 |
|
|
2024
Q4 | $578K | Buy |
29,673
+11,980
| +68% | +$233K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $366K | Buy |
17,693
+4,114
| +30% | +$85K | ﹤0.01% | 3704 |
|
|
2024
Q2 | $269K | Buy |
13,579
+35
| +0.3% | +$694 | ﹤0.01% | 3788 |
|
|
2024
Q1 | $270K | Sell |
13,544
-20,527
| -60% | -$409K | ﹤0.01% | 3779 |
|
|
2023
Q4 | $686K | Buy |
+34,071
| New | +$686K | ﹤0.01% | 3163 |
|
|
2023
Q1 | – | Sell |
-22,979
| Closed | -$436K | – | 4037 |
|
|
2022
Q4 | $436K | Sell |
22,979
-152,072
| -87% | -$2.89M | ﹤0.01% | 3174 |
|
|
2022
Q3 | $3.21M | Buy |
175,051
+164,491
| +1,558% | +$3.02M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $209K | Buy |
+10,560
| New | +$209K | ﹤0.01% | 3574 |
|
|
2021
Q3 | – | Sell |
-10,728
| Closed | -$259K | – | 3718 |
|
|
2021
Q2 | $259K | Sell |
10,728
-110,503
| -91% | -$2.67M | ﹤0.01% | 3377 |
|
|
2021
Q1 | $2.84M | Buy |
121,231
+7,175
| +6% | +$168K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $2.75M | Buy |
114,056
+17,039
| +18% | +$410K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $2.19M | Buy |
97,017
+1,560
| +2% | +$35.2K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $2.12M | Sell |
95,457
-560,452
| -85% | -$12.4M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $13.1M | Sell |
655,909
-15,486
| -2% | -$310K | 0.02% | 581 |
|
|
2019
Q4 | $17.2M | Buy |
671,395
+8,322
| +1% | +$213K | 0.02% | 581 |
|
|
2019
Q3 | $16.6M | Buy |
663,073
+525,838
| +383% | +$13.1M | 0.02% | 551 |
|
|
2019
Q2 | $3.45M | Buy |
137,235
+99,642
| +265% | +$2.5M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $929K | Sell |
37,593
-37,472
| -50% | -$926K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.75M | Buy |
75,065
+36,964
| +97% | +$861K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $943K | Sell |
38,101
-3,498
| -8% | -$86.6K | ﹤0.01% | 754 |
|
|
2018
Q2 | $1.02M | Buy |
41,599
+35,921
| +633% | +$882K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $141K | Sell |
5,678
-32,509
| -85% | -$807K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $987K | Buy |
38,187
+891
| +2% | +$23K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $965K | Sell |
37,296
-41,352
| -53% | -$1.07M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $2.02M | Buy |
78,648
+4,416
| +6% | +$113K | 0.01% | 915 |
|
|
2017
Q1 | $1.87M | Buy |
74,232
+6,055
| +9% | +$152K | 0.01% | 965 |
|
|
2016
Q4 | $1.66M | Sell |
68,177
-3,368
| -5% | -$81.9K | 0.01% | 1000 |
|
|
2016
Q3 | $1.81M | Buy |
+71,545
| New | +$1.81M | 0.01% | 1001 |
|