Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,017
| Closed | -$127K | – | 643 |
|
|
2016
Q3 | $127K | Sell |
5,017
-250
| -5% | -$6.33K | 0.05% | 288 |
|
|
2016
Q2 | $131K | Hold |
5,267
| – | – | 0.05% | 276 |
|
|
2016
Q1 | $127K | Sell |
5,267
-1,575
| -23% | -$38K | 0.05% | 251 |
|
|
2015
Q4 | $159K | Hold |
6,842
| – | – | 0.07% | 223 |
|
|
2015
Q3 | $161K | Buy |
6,842
+1,355
| +25% | +$31.9K | 0.07% | 211 |
|
|
2015
Q2 | $135K | Buy |
5,487
+505
| +10% | +$12.4K | 0.05% | 245 |
|
|
2015
Q1 | $128K | Buy |
+4,982
| New | +$128K | 0.05% | 249 |
|