Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,546
| Closed | -$57K | – | 1124 |
|
|
2020
Q3 | $57K | Hold |
2,546
| – | – | 0.01% | 811 |
|
|
2020
Q2 | $56K | Hold |
2,546
| – | – | 0.01% | 820 |
|
|
2020
Q1 | $51K | Hold |
2,546
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $65K | Hold |
2,546
| – | – | 0.01% | 740 |
|
|
2019
Q3 | $63K | Sell |
2,546
-120
| -5% | -$2.97K | 0.01% | 713 |
|
|
2019
Q2 | $66K | Sell |
2,666
-250
| -9% | -$6.19K | 0.01% | 677 |
|
|
2019
Q1 | $72K | Hold |
2,916
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $67K | Buy |
2,916
+150
| +5% | +$3.45K | 0.02% | 629 |
|
|
2018
Q3 | $68K | Hold |
2,766
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $67K | Buy |
+2,766
| New | +$67K | 0.01% | 698 |
|