Fidelity Investments’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
Q2 | – | Sell |
-6
| Closed | – | – | 5221 |
|
|
2022
Q1 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 5237 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4667 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4274 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4080 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3843 |
|
|
2020
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3897 |
|
|
2020
Q1 | $0 | Sell |
3
-349
| -99% | – | ﹤0.01% | 3954 |
|
|
2019
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q3 | $9K | Hold |
352
| – | – | ﹤0.01% | 3261 |
|
|
2019
Q2 | $9K | Hold |
352
| – | – | ﹤0.01% | 3253 |
|
|
2019
Q1 | $9K | Sell |
352
-2
| -0.6% | -$51 | ﹤0.01% | 3144 |
|
|
2018
Q4 | $8K | Sell |
354
-2,137
| -86% | -$48.3K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $62K | Buy |
+2,491
| New | +$62K | ﹤0.01% | 2788 |
|
|
2017
Q4 | – | Sell |
-8,548
| Closed | -$221K | – | 2672 |
|
|
2017
Q3 | $221K | Buy |
+8,548
| New | +$221K | ﹤0.01% | 2561 |
|