First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-405
| Closed | -$10K | – | 1415 |
|
|
2019
Q3 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 1531 |
|
|
2018
Q1 | – | Sell |
-405
| Closed | -$10K | – | 1317 |
|
|
2017
Q4 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 1458 |
|
|
2016
Q1 | – | Sell |
-10,965
| Closed | -$255K | – | 1067 |
|
|
2015
Q4 | $255K | Hold |
10,965
| – | – | 0.01% | 844 |
|
|
2015
Q3 | $258K | Buy |
10,965
+670
| +7% | +$15.8K | 0.01% | 811 |
|
|
2015
Q2 | $254K | Buy |
+10,295
| New | +$254K | 0.01% | 897 |
|