Ken Griffin’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 |
-13,667
| Closed | -$274K | – | 6417 |
|
|
2025
Q1 | $274K | Sell |
13,667
-11,125
| -45% | -$223K | ﹤0.01% | 4578 |
|
|
2024
Q4 | $483K | Buy |
+24,792
| New | +$483K | ﹤0.01% | 4040 |
|
|
2024
Q3 | – | Sell |
-21,253
| Closed | -$422K | – | 6252 |
|
|
2024
Q2 | $422K | Buy |
+21,253
| New | +$422K | ﹤0.01% | 3956 |
|
|
2023
Q3 | – | Sell |
-22,605
| Closed | -$441K | – | 6192 |
|
|
2023
Q2 | $441K | Buy |
+22,605
| New | +$441K | ﹤0.01% | 3756 |
|
|
2023
Q1 | – | Sell |
-47,662
| Closed | -$905K | – | 6232 |
|
|
2022
Q4 | $905K | Buy |
+47,662
| New | +$905K | ﹤0.01% | 3295 |
|
|
2022
Q3 | – | Sell |
-15,191
| Closed | -$301K | – | 6298 |
|
|
2022
Q2 | $301K | Buy |
+15,191
| New | +$301K | ﹤0.01% | 4629 |
|
|
2020
Q4 | – | Sell |
-26,863
| Closed | -$606K | – | 5329 |
|
|
2020
Q3 | $606K | Sell |
26,863
-5,871
| -18% | -$132K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $727K | Buy |
+32,734
| New | +$727K | ﹤0.01% | 3144 |
|
|
2019
Q4 | – | Sell |
-26,270
| Closed | -$656K | – | 4866 |
|
|
2019
Q3 | $656K | Buy |
26,270
+10,117
| +63% | +$253K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $406K | Buy |
+16,153
| New | +$406K | ﹤0.01% | 3668 |
|
|
2018
Q3 | – | Sell |
-12,916
| Closed | -$317K | – | 4520 |
|
|
2018
Q2 | $317K | Sell |
12,916
-5,100
| -28% | -$125K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $450K | Buy |
+18,016
| New | +$450K | ﹤0.01% | 2997 |
|
|
2017
Q1 | – | Sell |
-39,533
| Closed | -$961K | – | 3923 |
|
|
2016
Q4 | $961K | Buy |
+39,533
| New | +$961K | ﹤0.01% | 2016 |
|
|
2016
Q2 | – | Sell |
-15,789
| Closed | -$380K | – | 3626 |
|
|
2016
Q1 | $380K | Buy |
+15,789
| New | +$380K | ﹤0.01% | 2371 |
|
|
2015
Q4 | – | Sell |
-17,442
| Closed | -$411K | – | 4092 |
|
|
2015
Q3 | $411K | Sell |
17,442
-43,649
| -71% | -$1.03M | ﹤0.01% | 2734 |
|
|
2015
Q2 | $1.51M | Buy |
+61,091
| New | +$1.51M | ﹤0.01% | 1881 |
|