Kovack Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Kovack Advisors’s Portfolio IYLD Stock Details IYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	51,912 -1,493	-3%	-$31K	0.11%	189
2025 Q1	$1.07M	Buy	53,405 +7,650	+17%	+$154K	0.11%	165
2024 Q4	$891K	Buy	45,755 +13,500	+42%	+$263K	0.09%	187
2024 Q3	$666K	Buy	32,255 +14,900	+86%	+$308K	0.07%	242
2024 Q2	$344K	Buy	+17,355	New	+$344K	0.04%	388
2024 Q1	–	Sell	-18,505	Closed	-$372K	–	553
2023 Q4	$372K	Buy	18,505 +5,700	+45%	+$115K	0.04%	369
2023 Q3	$244K	Sell	12,805 -5,560	-30%	-$106K	0.03%	439
2023 Q2	$358K	Buy	18,365 +1,050	+6%	+$20.5K	0.05%	365
2023 Q1	$333K	Hold	17,315	–	–	0.05%	385
2022 Q4	$329K	Sell	17,315 -100	-0.6%	-$1.9K	0.05%	383
2022 Q3	$320K	Buy	17,415 +1,250	+8%	+$23K	0.05%	389
2022 Q2	$321K	Sell	16,165 -5,735	-26%	-$114K	0.04%	426
2022 Q1	$489K	Buy	21,900 +35	+0.2%	+$782	0.05%	391
2021 Q4	$525K	Sell	21,865 -1,880	-8%	-$45.1K	0.05%	372
2021 Q3	$569K	Buy	23,745 +25	+0.1%	+$599	0.06%	344
2021 Q2	$574K	Sell	23,720 -4,705	-17%	-$114K	0.07%	319
2021 Q1	$666K	Sell	28,425 -35	-0.1%	-$820	0.09%	254
2020 Q4	$685K	Sell	28,460 -21,225	-43%	-$511K	0.1%	217
2020 Q3	$1.12M	Sell	49,685 -6,985	-12%	-$157K	0.2%	129
2020 Q2	$1.26M	Sell	56,670 -10,977	-16%	-$244K	0.24%	105
2020 Q1	$1.35M	Buy	67,647 +950	+1%	+$19K	0.31%	83
2019 Q4	$1.7M	Buy	66,697 +12,065	+22%	+$308K	0.3%	79
2019 Q3	$1.36M	Buy	54,632 +1,867	+4%	+$46.6K	0.28%	87
2019 Q2	$1.33M	Buy	52,765 +3,100	+6%	+$77.9K	0.3%	82
2019 Q1	$1.23M	Buy	49,665 +4,270	+9%	+$106K	0.31%	80
2018 Q4	$1.06M	Buy	45,395 +1,500	+3%	+$34.9K	0.31%	81
2018 Q3	$1.09M	Buy	+43,895	New	+$1.09M	0.28%	94
2018 Q2	–	Sell	-52,440	Closed	-$1.31M	–	466
2018 Q1	$1.31M	Sell	52,440 -1,335	-2%	-$33.4K	0.33%	68
2017 Q4	$1.39M	Buy	53,775 +43,025	+400%	+$1.11M	0.35%	60
2017 Q3	$278K	Sell	10,750 -8,460	-44%	-$219K	0.09%	258
2017 Q2	$492K	Buy	+19,210	New	+$492K	0.16%	163