Geneos Wealth 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 | $98.2K | Sell |
4,729
-4,719
| -50% | -$97.9K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $190K | Buy |
9,448
+4,727
| +100% | +$94.9K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $92K | Buy |
4,721
+10
| +0.2% | +$195 | ﹤0.01% | 1099 |
|
|
2024
Q3 | $97.3K | Buy |
4,711
+8
| +0.2% | +$165 | ﹤0.01% | 974 |
|
|
2024
Q2 | $93.3K | Buy |
4,703
+3
| +0.1% | +$60 | ﹤0.01% | 888 |
|
|
2024
Q1 | $93.7K | Sell |
4,700
-735
| -14% | -$14.6K | ﹤0.01% | 870 |
|
|
2023
Q4 | $109K | Sell |
5,435
-5,410
| -50% | -$109K | 0.01% | 814 |
|
|
2023
Q3 | $206K | Sell |
10,845
-3,795
| -26% | -$72.3K | 0.01% | 678 |
|
|
2023
Q2 | $286K | Sell |
14,640
-6,105
| -29% | -$119K | 0.02% | 598 |
|
|
2023
Q1 | $399K | Sell |
20,745
-7,725
| -27% | -$149K | 0.02% | 486 |
|
|
2022
Q4 | $540K | Sell |
28,470
-5,565
| -16% | -$106K | 0.03% | 407 |
|
|
2022
Q3 | $624K | Sell |
34,035
-14,991
| -31% | -$275K | 0.04% | 343 |
|
|
2022
Q2 | $980K | Sell |
49,026
-5,617
| -10% | -$112K | 0.05% | 328 |
|
|
2022
Q1 | $1.22M | Sell |
54,643
-7,412
| -12% | -$166K | 0.05% | 305 |
|
|
2021
Q4 | $1.49M | Buy |
62,055
+9,722
| +19% | +$233K | 0.06% | 304 |
|
|
2021
Q3 | $1.26M | Buy |
52,333
+8,294
| +19% | +$200K | 0.05% | 325 |
|
|
2021
Q2 | $1.06M | Sell |
44,039
-2,808
| -6% | -$67.7K | 0.04% | 347 |
|
|
2021
Q1 | $1.11M | Buy |
46,847
+612
| +1% | +$14.5K | 0.03% | 395 |
|
|
2020
Q4 | $1.02M | Sell |
46,235
-5,125
| -10% | -$113K | 0.04% | 344 |
|
|
2020
Q3 | $1.15M | Buy |
51,360
+5,173
| +11% | +$116K | 0.06% | 267 |
|
|
2020
Q2 | $1.02M | Buy |
46,187
+2,335
| +5% | +$51.5K | 0.06% | 280 |
|
|
2020
Q1 | $885K | Buy |
43,852
+2,061
| +5% | +$41.6K | 0.06% | 270 |
|
|
2019
Q4 | $1.07M | Buy |
41,791
+2,009
| +5% | +$51.4K | 0.06% | 287 |
|
|
2019
Q3 | $990K | Buy |
39,782
+3,920
| +11% | +$97.6K | 0.06% | 273 |
|
|
2019
Q2 | $901K | Buy |
35,862
+4,433
| +14% | +$111K | 0.06% | 297 |
|
|
2019
Q1 | $776K | Buy |
31,429
+623
| +2% | +$15.4K | 0.05% | 318 |
|
|
2018
Q4 | $716K | Sell |
30,806
-1,874
| -6% | -$43.6K | 0.05% | 310 |
|
|
2018
Q3 | $808K | Sell |
32,680
-1,508
| -4% | -$37.3K | 0.05% | 301 |
|
|
2018
Q2 | $839K | Sell |
34,188
-1,549
| -4% | -$38K | 0.07% | 251 |
|
|
2018
Q1 | $892K | Buy |
35,737
+735
| +2% | +$18.3K | 0.08% | 227 |
|
|
2017
Q4 | $904K | Buy |
35,002
+2,092
| +6% | +$54K | 0.08% | 223 |
|
|
2017
Q3 | $851K | Sell |
32,910
-141
| -0.4% | -$3.65K | 0.08% | 223 |
|
|
2017
Q2 | $846K | Buy |
33,051
+1,409
| +4% | +$36.1K | 0.09% | 214 |
|
|
2017
Q1 | $796K | Sell |
31,642
-426
| -1% | -$10.7K | 0.08% | 208 |
|
|
2016
Q4 | $779K | Sell |
32,068
-2,432
| -7% | -$59.1K | 0.1% | 191 |
|
|
2016
Q3 | $872K | Buy |
34,500
+3,904
| +13% | +$98.7K | 0.12% | 176 |
|
|
2016
Q2 | $762K | Buy |
30,596
+142
| +0.5% | +$3.54K | 0.11% | 181 |
|
|
2016
Q1 | $733K | Buy |
+30,454
| New | +$733K | 0.11% | 183 |
|