Jane Street’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 | – | Sell |
-39,126
| Closed | -$786K | – | 6017 |
|
|
2025
Q1 | $786K | Buy |
+39,126
| New | +$786K | ﹤0.01% | 3350 |
|
|
2024
Q3 | – | Sell |
-28,770
| Closed | -$571K | – | 6253 |
|
|
2024
Q2 | $571K | Sell |
28,770
-3,535
| -11% | -$70.1K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $644K | Buy |
32,305
+19,718
| +157% | +$393K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $253K | Sell |
12,587
-1,969
| -14% | -$39.6K | ﹤0.01% | 4803 |
|
|
2023
Q3 | $277K | Buy |
+14,556
| New | +$277K | ﹤0.01% | 4131 |
|
|
2023
Q2 | – | Sell |
-14,870
| Closed | -$286K | – | 5675 |
|
|
2023
Q1 | $286K | Buy |
+14,870
| New | +$286K | ﹤0.01% | 4304 |
|
|
2022
Q4 | – | Sell |
-49,854
| Closed | -$915K | – | 5880 |
|
|
2022
Q3 | $915K | Sell |
49,854
-3,189
| -6% | -$58.5K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $1.05M | Buy |
53,043
+16,237
| +44% | +$322K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $823K | Sell |
36,806
-20,013
| -35% | -$448K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $1.37M | Sell |
56,819
-26,354
| -32% | -$633K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $1.99M | Buy |
83,173
+70,583
| +561% | +$1.69M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $304K | Sell |
12,590
-36,562
| -74% | -$883K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $1.15M | Buy |
49,152
+15,019
| +44% | +$352K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $822K | Sell |
34,133
-17,339
| -34% | -$418K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $1.16M | Buy |
51,472
+35,468
| +222% | +$800K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $355K | Buy |
+16,004
| New | +$355K | ﹤0.01% | 2874 |
|
|
2020
Q1 | – | Sell |
-70,109
| Closed | -$1.79M | – | 3702 |
|
|
2019
Q4 | $1.79M | Buy |
70,109
+46,323
| +195% | +$1.18M | ﹤0.01% | 1073 |
|
|
2019
Q3 | $594K | Buy |
+23,786
| New | +$594K | ﹤0.01% | 2035 |
|
|
2019
Q2 | – | Sell |
-128,429
| Closed | -$3.18M | – | 3745 |
|
|
2019
Q1 | $3.18M | Buy |
128,429
+104,741
| +442% | +$2.59M | 0.01% | 786 |
|
|
2018
Q4 | $551K | Sell |
23,688
-1,611
| -6% | -$37.5K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $626K | Buy |
25,299
+16,798
| +198% | +$416K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $209K | Sell |
8,501
-21,096
| -71% | -$519K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $739K | Buy |
+29,597
| New | +$739K | ﹤0.01% | 1824 |
|
|
2017
Q4 | – | Sell |
-42,811
| Closed | -$1.11M | – | 3286 |
|
|
2017
Q3 | $1.11M | Buy |
42,811
+22,351
| +109% | +$578K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $524K | Sell |
20,460
-97,550
| -83% | -$2.5M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $2.97M | Buy |
118,010
+63,582
| +117% | +$1.6M | 0.01% | 543 |
|
|
2016
Q4 | $1.32M | Buy |
54,428
+27,930
| +105% | +$679K | 0.01% | 971 |
|
|
2016
Q3 | $670K | Buy |
26,498
+8,467
| +47% | +$214K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $448K | Sell |
18,031
-1,526
| -8% | -$37.9K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $471K | Buy |
19,557
+6,984
| +56% | +$168K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $293K | Sell |
12,573
-1,242
| -9% | -$28.9K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $325K | Sell |
13,815
-62,354
| -82% | -$1.47M | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.88M | Buy |
76,169
+15,719
| +26% | +$388K | 0.01% | 669 |
|
|
2015
Q1 | $1.56M | Buy |
+60,450
| New | +$1.56M | 0.01% | 683 |
|