Kestra Advisory Services’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 | $3.85M | Buy |
185,649
+112,075
| +152% | +$2.33M | 0.02% | 758 |
|
|
2025
Q1 | $1.48M | Sell |
73,574
-163,616
| -69% | -$3.29M | 0.01% | 1143 |
|
|
2024
Q4 | $4.62M | Buy |
237,190
+167,496
| +240% | +$3.26M | 0.03% | 608 |
|
|
2024
Q3 | $1.44M | Sell |
69,694
-144,348
| -67% | -$2.98M | 0.01% | 1128 |
|
|
2024
Q2 | $4.25M | Buy |
214,042
+129,729
| +154% | +$2.57M | 0.02% | 649 |
|
|
2024
Q1 | $1.68M | Buy |
84,313
+51,657
| +158% | +$1.03M | 0.01% | 962 |
|
|
2023
Q4 | $657K | Buy |
32,656
+17,449
| +115% | +$351K | 0.01% | 1358 |
|
|
2023
Q3 | $290K | Buy |
15,207
+864
| +6% | +$16.5K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $280K | Buy |
14,343
+734
| +5% | +$14.3K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $262K | Buy |
13,609
+3
| +0% | +$58 | ﹤0.01% | 1657 |
|
|
2022
Q4 | $258K | Buy |
+13,606
| New | +$258K | ﹤0.01% | 1841 |
|
|
2021
Q1 | – | Sell |
-54,740
| Closed | -$1.32M | – | 1952 |
|
|
2020
Q4 | $1.32M | Buy |
+54,740
| New | +$1.32M | 0.02% | 748 |
|