First Heartland Consultants’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

First Heartland Consultants’s Portfolio IYLD Stock Details IYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Sell	21,090 -1,988	-9%	-$41.3K	0.04%	299
2025 Q1	$463K	Sell	23,078 -1,030	-4%	-$20.7K	0.05%	251
2024 Q4	$470K	Sell	24,108 -1,775	-7%	-$34.6K	0.05%	250
2024 Q3	$535K	Sell	25,883 -27,547	-52%	-$569K	0.06%	230
2024 Q2	$1.06K	Sell	53,430 -2,065	-4%	-$41	0.07%	168
2024 Q1	$1.11M	Sell	55,495 -1,800	-3%	-$35.9K	0.11%	153
2023 Q4	$1.15M	Sell	57,295 -1,245	-2%	-$25.1K	0.14%	129
2023 Q3	$1.12M	Sell	58,540 -950	-2%	-$18.1K	0.14%	138
2023 Q2	$1.16M	Sell	59,490 -1,145	-2%	-$22.4K	0.15%	129
2023 Q1	$1.17M	Sell	60,635 -105	-0.2%	-$2.02K	0.18%	120
2022 Q4	$1.15M	Hold	60,740	–	–	0.19%	121
2022 Q3	$1.12K	Hold	60,740	–	–	0.1%	119
2022 Q2	$1.2M	Sell	60,740 -1,107	-2%	-$21.9K	0.19%	104
2022 Q1	$1.38M	Sell	61,847 -36	-0.1%	-$805	0.21%	90
2021 Q4	$1.49K	Sell	61,883 -235	-0.4%	-$6	0.06%	88
2021 Q3	$1.49M	Sell	62,118 -316	-0.5%	-$7.57K	0.23%	97
2021 Q2	$1.51M	Sell	62,434 -11	-0%	-$266	0.23%	104
2021 Q1	$1.46M	Sell	62,445 -5,041	-7%	-$118K	0.23%	101
2020 Q4	$1.62M	Sell	67,486 -1,489	-2%	-$35.8K	0.27%	76
2020 Q3	$1.56M	Sell	68,975 -269	-0.4%	-$6.06K	0.29%	72
2020 Q2	$1.54M	Buy	69,244 +16	+0%	+$355	0.3%	73
2020 Q1	$1.39M	Buy	69,228 +15	+0%	+$300	0.36%	66
2019 Q4	$1.77M	Buy	69,213 +10,904	+19%	+$279K	0.35%	73
2019 Q3	$1.46M	Sell	58,309 -224	-0.4%	-$5.59K	0.31%	82
2019 Q2	$1.47M	Buy	58,533 +10	+0%	+$251	0.35%	72
2019 Q1	$1.45M	Buy	58,523 +1,356	+2%	+$33.5K	0.41%	63
2018 Q4	$1.33M	Sell	57,167 -4,828	-8%	-$112K	0.5%	57
2018 Q3	$1.53M	Buy	61,995 +12	+0%	+$297	0.48%	60
2018 Q2	$1.52M	Buy	61,983 +9,511	+18%	+$234K	0.54%	56
2018 Q1	$1.31M	Sell	52,472 -3,839	-7%	-$95.9K	0.39%	72
2017 Q4	$1.46M	Buy	56,311 +3,200	+6%	+$82.7K	0.44%	69
2017 Q3	$1.38M	Sell	53,111 -129	-0.2%	-$3.34K	0.33%	79
2017 Q2	$1.36M	Buy	53,240 +5,341	+11%	+$137K	0.35%	72
2017 Q1	$1.21M	Buy	47,899 +4,657	+11%	+$117K	0.34%	81
2016 Q4	$1.05M	Buy	43,242 +5,435	+14%	+$132K	0.32%	85
2016 Q3	$956K	Buy	37,807 +276	+0.7%	+$6.98K	0.28%	95
2016 Q2	$933	Buy	37,531 +264	+0.7%	+$7	0.1%	88
2016 Q1	$897K	Buy	37,267 +277	+0.7%	+$6.67K	0.34%	73
2015 Q4	$861K	Buy	36,990 +150	+0.4%	+$3.49K	0.33%	82
2015 Q3	$867K	Sell	36,840 -3,237	-8%	-$76.2K	0.36%	74
2015 Q2	$989	Buy	40,077 +11,740	+41%	+$290	0.27%	70
2015 Q1	$733K	Buy	28,337 +5,007	+21%	+$130K	0.28%	108
2014 Q4	$598K	Buy	+23,330	New	+$598K	0.25%	115