Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,252
| Closed | -$244K | – | 3589 |
|
|
2024
Q1 | $244K | Hold |
12,252
| – | – | 0.01% | 724 |
|
|
2023
Q4 | $241K | Hold |
12,252
| – | – | 0.01% | 684 |
|
|
2023
Q3 | $227K | Sell |
12,252
-1,326
| -10% | -$24.5K | 0.01% | 629 |
|
|
2023
Q2 | $265K | Buy |
13,578
+7
| +0.1% | +$137 | 0.01% | 597 |
|
|
2023
Q1 | $259K | Buy |
13,571
+14
| +0.1% | +$267 | 0.01% | 581 |
|
|
2022
Q4 | $257K | Buy |
13,557
+22
| +0.2% | +$418 | 0.02% | 523 |
|
|
2022
Q3 | $249K | Buy |
13,535
+2,922
| +28% | +$53.8K | 0.02% | 506 |
|
|
2022
Q2 | $210K | Buy |
10,613
+152
| +1% | +$3.01K | 0.02% | 541 |
|
|
2022
Q1 | $219K | Buy |
10,461
+10
| +0.1% | +$209 | 0.02% | 535 |
|
|
2021
Q4 | $251K | Buy |
10,451
+14
| +0.1% | +$336 | 0.19% | 44 |
|
|
2021
Q3 | $250K | Sell |
10,437
-31
| -0.3% | -$743 | 0.02% | 427 |
|
|
2021
Q2 | $253K | Sell |
10,468
-101
| -1% | -$2.44K | 0.03% | 415 |
|
|
2021
Q1 | $248K | Sell |
10,569
-3,722
| -26% | -$87.3K | 0.03% | 380 |
|
|
2020
Q4 | $344K | Sell |
14,291
-5,376
| -27% | -$129K | 0.04% | 298 |
|
|
2020
Q3 | $443K | Sell |
19,667
-426
| -2% | -$9.6K | 0.06% | 241 |
|
|
2020
Q2 | $446K | Sell |
20,093
-698
| -3% | -$15.5K | 0.07% | 239 |
|
|
2020
Q1 | $416K | Sell |
20,791
-472
| -2% | -$9.44K | 0.08% | 214 |
|
|
2019
Q4 | $543K | Sell |
21,263
-116
| -0.5% | -$2.96K | 0.08% | 219 |
|
|
2019
Q3 | $534K | Sell |
21,379
-178
| -0.8% | -$4.45K | 0.09% | 207 |
|
|
2019
Q2 | $542K | Buy |
21,557
+3,560
| +20% | +$89.5K | 0.1% | 173 |
|
|
2019
Q1 | $445K | Sell |
17,997
-1,000
| -5% | -$24.7K | 0.11% | 170 |
|
|
2018
Q4 | $442K | Buy |
+18,997
| New | +$442K | 0.11% | 179 |
|