JNBA Financial Advisors’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
Q1 | – | Sell |
-437
| Closed | -$8.79K | – | 702 |
|
|
2023
Q4 | $8.79K | Hold |
437
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $8.32K | Sell |
437
-973
| -69% | -$18.5K | ﹤0.01% | 485 |
|
|
2023
Q2 | $27.5K | Sell |
1,410
-1,867
| -57% | -$36.4K | ﹤0.01% | 352 |
|
|
2023
Q1 | $63.1K | Sell |
3,277
-2,726
| -45% | -$52.5K | 0.01% | 265 |
|
|
2022
Q4 | $114K | Sell |
6,003
-52,400
| -90% | -$995K | 0.02% | 219 |
|
|
2022
Q3 | $1.07M | Sell |
58,403
-11,660
| -17% | -$214K | 0.17% | 86 |
|
|
2022
Q2 | $1.39M | Sell |
70,063
-21,266
| -23% | -$422K | 0.21% | 72 |
|
|
2022
Q1 | $2.04M | Sell |
91,329
-11,775
| -11% | -$263K | 0.27% | 59 |
|
|
2021
Q4 | $2.48M | Sell |
103,104
-19,800
| -16% | -$476K | 0.3% | 58 |
|
|
2021
Q3 | $2.94M | Sell |
122,904
-10,022
| -8% | -$240K | 0.4% | 49 |
|
|
2021
Q2 | $3.21M | Buy |
132,926
+19,167
| +17% | +$463K | 0.44% | 49 |
|
|
2021
Q1 | $2.67M | Buy |
113,759
+24,238
| +27% | +$568K | 0.39% | 53 |
|
|
2020
Q4 | $2.16M | Buy |
89,521
+205
| +0.2% | +$4.94K | 0.35% | 54 |
|
|
2020
Q3 | $2.01M | Buy |
89,316
+848
| +1% | +$19.1K | 0.41% | 51 |
|
|
2020
Q2 | $1.96M | Buy |
88,468
+6,322
| +8% | +$140K | 0.42% | 49 |
|
|
2020
Q1 | $1.64M | Buy |
82,146
+5,278
| +7% | +$106K | 0.39% | 49 |
|
|
2019
Q4 | $1.96M | Buy |
76,868
+5,414
| +8% | +$138K | 0.37% | 47 |
|
|
2019
Q3 | $1.78M | Buy |
71,454
+14,400
| +25% | +$360K | 0.36% | 46 |
|
|
2019
Q2 | $1.43M | Buy |
57,054
+16,471
| +41% | +$414K | 0.29% | 50 |
|
|
2019
Q1 | $1M | Buy |
+40,583
| New | +$1M | 0.22% | 62 |
|