JPMorgan Chase & Co’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 | $473K | Sell |
22,771
-167
| -0.7% | -$3.47K | ﹤0.01% | 4092 |
|
|
2025
Q1 | $461K | Sell |
22,938
-676
| -3% | -$13.6K | ﹤0.01% | 4069 |
|
|
2024
Q4 | $460K | Sell |
23,614
-680
| -3% | -$13.2K | ﹤0.01% | 4192 |
|
|
2024
Q3 | $502K | Sell |
24,294
-331
| -1% | -$6.84K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $489K | Sell |
24,625
-444
| -2% | -$8.81K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $500K | Sell |
25,069
-82
| -0.3% | -$1.63K | ﹤0.01% | 3961 |
|
|
2023
Q4 | $506K | Sell |
25,151
-286
| -1% | -$5.76K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $484K | Buy |
25,437
+25,247
| +13,288% | +$481K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $3.71K | Hold |
190
| – | – | ﹤0.01% | 5332 |
|
|
2023
Q1 | $4K | Buy |
190
+58
| +44% | +$1.22K | ﹤0.01% | 5424 |
|
|
2022
Q4 | $3K | Sell |
132
-2,433
| -95% | -$55.3K | ﹤0.01% | 5302 |
|
|
2022
Q3 | $47K | Hold |
2,565
| – | – | ﹤0.01% | 4719 |
|
|
2022
Q2 | $51K | Hold |
2,565
| – | – | ﹤0.01% | 4840 |
|
|
2022
Q1 | $57K | Hold |
2,565
| – | – | ﹤0.01% | 4971 |
|
|
2021
Q4 | $62K | Buy |
2,565
+264
| +11% | +$6.38K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $55K | Buy |
2,301
+110
| +5% | +$2.63K | ﹤0.01% | 4932 |
|
|
2021
Q2 | $53K | Hold |
2,191
| – | – | ﹤0.01% | 4932 |
|
|
2021
Q1 | $51K | Hold |
2,191
| – | – | ﹤0.01% | 4789 |
|
|
2020
Q4 | $53K | Sell |
2,191
-6,054
| -73% | -$146K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $186K | Buy |
8,245
+2,225
| +37% | +$50.2K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $134K | Buy |
6,020
+3,928
| +188% | +$87.4K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $42K | Buy |
+2,092
| New | +$42K | ﹤0.01% | 4187 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$7K | – | 4907 |
|
|
2018
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 4682 |
|
|
2018
Q2 | $7K | Sell |
275
-765
| -74% | -$19.5K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $26K | Hold |
1,040
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q4 | $27K | Hold |
1,040
| – | – | ﹤0.01% | 4323 |
|
|
2017
Q3 | $27K | Buy |
1,040
+840
| +420% | +$21.8K | ﹤0.01% | 3918 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4144 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4282 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3919 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3936 |
|