Janney Montgomery Scott’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,076
| Closed | -$202K | – | 2765 |
|
|
2025
Q1 | $202K | Sell |
10,076
-2,752
| -21% | -$55.2K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $250K | Sell |
12,828
-962
| -7% | -$18.7K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $285K | Buy |
+13,790
| New | +$285K | ﹤0.01% | 2319 |
|
|
2024
Q2 | – | Sell |
-15,142
| Closed | -$302K | – | 2719 |
|
|
2024
Q1 | $302K | Sell |
15,142
-398
| -3% | -$7.94K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $313K | Sell |
15,540
-824
| -5% | -$16.6K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $312K | Sell |
16,364
-343
| -2% | -$6.54K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $326K | Sell |
16,707
-777
| -4% | -$15.2K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $337K | Sell |
17,484
-699
| -4% | -$13.5K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $345K | Sell |
18,183
-9,349
| -34% | -$177K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $505K | Buy |
27,532
+7,861
| +40% | +$144K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $390K | Sell |
19,671
-36,382
| -65% | -$721K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.25M | Sell |
56,053
-4,249
| -7% | -$95.1K | 0.01% | 1135 |
|
|
2021
Q4 | $1.45M | Buy |
60,302
+35,342
| +142% | +$849K | 0.01% | 1141 |
|
|
2021
Q3 | $598K | Buy |
24,960
+918
| +4% | +$22K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $581K | Sell |
24,042
-126,787
| -84% | -$3.06M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $3.53M | Sell |
150,829
-24,127
| -14% | -$565K | 0.02% | 668 |
|
|
2020
Q4 | $4.21M | Buy |
174,956
+114,639
| +190% | +$2.76M | 0.02% | 595 |
|
|
2020
Q3 | $1.36M | Buy |
60,317
+840
| +1% | +$18.9K | 0.01% | 965 |
|
|
2020
Q2 | $1.32M | Sell |
59,477
-84,816
| -59% | -$1.88M | 0.01% | 919 |
|
|
2020
Q1 | $2.89M | Sell |
144,293
-6,203
| -4% | -$124K | 0.02% | 568 |
|
|
2019
Q4 | $3.84M | Buy |
150,496
+1,064
| +0.7% | +$27.2K | 0.03% | 551 |
|
|
2019
Q3 | $3.73M | Buy |
149,432
+99,300
| +198% | +$2.48M | 0.03% | 531 |
|
|
2019
Q2 | $1.26M | Buy |
50,132
+3,582
| +8% | +$90K | 0.01% | 929 |
|
|
2019
Q1 | $1.15M | Sell |
46,550
-65,170
| -58% | -$1.61M | 0.01% | 947 |
|
|
2018
Q4 | $2.6M | Buy |
111,720
+36,077
| +48% | +$840K | 0.03% | 553 |
|
|
2018
Q3 | $1.87M | Buy |
75,643
+1,050
| +1% | +$26K | 0.02% | 725 |
|
|
2018
Q2 | $1.83M | Buy |
74,593
+497
| +0.7% | +$12.2K | 0.02% | 716 |
|
|
2018
Q1 | $1.85M | Buy |
74,096
+7,322
| +11% | +$183K | 0.02% | 687 |
|
|
2017
Q4 | $1.73M | Buy |
66,774
+364
| +0.5% | +$9.4K | 0.02% | 705 |
|
|
2017
Q3 | $1.72M | Buy |
66,410
+3,377
| +5% | +$87.4K | 0.02% | 670 |
|
|
2017
Q2 | $1.61M | Buy |
63,033
+3,913
| +7% | +$100K | 0.02% | 660 |
|
|
2017
Q1 | $1.49M | Buy |
59,120
+6,639
| +13% | +$167K | 0.02% | 678 |
|
|
2016
Q4 | $1.28M | Buy |
52,481
+23,335
| +80% | +$567K | 0.02% | 679 |
|
|
2016
Q3 | $737K | Buy |
+29,146
| New | +$737K | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-15,163
| Closed | -$392K | – | 2095 |
|
|
2015
Q1 | $392K | Hold |
15,163
| – | – | 0.01% | 1544 |
|
|
2014
Q4 | $388K | Sell |
15,163
-6,466
| -30% | -$166K | 0.01% | 1493 |
|
|
2014
Q3 | $563K | Buy |
21,629
+11,951
| +123% | +$311K | 0.01% | 1183 |
|
|
2014
Q2 | $260K | Buy |
9,678
+307
| +3% | +$8.25K | 0.01% | 1730 |
|
|
2014
Q1 | $244K | Buy |
+9,371
| New | +$244K | 0.01% | 1615 |
|