Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.91M | Buy |
192,355
+8,127
| +4% | +$208K | 0.03% | 491 |
|
|
2019
Q3 | $4.6M | Buy |
184,228
+21,556
| +13% | +$538K | 0.03% | 490 |
|
|
2019
Q2 | $4.09M | Buy |
162,672
+19,640
| +14% | +$494K | 0.03% | 514 |
|
|
2019
Q1 | $3.53M | Buy |
143,032
+8,488
| +6% | +$210K | 0.03% | 549 |
|
|
2018
Q4 | $3.13M | Buy |
134,544
+7,005
| +5% | +$163K | 0.03% | 515 |
|
|
2018
Q3 | $3.16M | Sell |
127,539
-27,507
| -18% | -$680K | 0.03% | 547 |
|
|
2018
Q2 | $3.87M | Hold |
155,046
| – | – | 0.04% | 435 |
|
|
2018
Q1 | $3.87M | Buy |
155,046
+1,413
| +0.9% | +$35.3K | 0.04% | 435 |
|
|
2017
Q4 | $3.97M | Buy |
153,633
+13,985
| +10% | +$361K | 0.04% | 423 |
|
|
2017
Q3 | $3.62M | Buy |
139,648
+90,292
| +183% | +$2.34M | 0.04% | 404 |
|
|
2017
Q2 | $1.26M | Buy |
49,356
+4,076
| +9% | +$104K | 0.01% | 815 |
|
|
2017
Q1 | $1.14M | Buy |
45,280
+874
| +2% | +$22K | 0.01% | 828 |
|
|
2016
Q4 | $1.08M | Sell |
44,406
-2,160
| -5% | -$52.5K | 0.02% | 808 |
|
|
2016
Q3 | $1.18M | Sell |
46,566
-876
| -2% | -$22.1K | 0.02% | 709 |
|
|
2016
Q2 | $1.18M | Buy |
47,442
+435
| +0.9% | +$10.8K | 0.02% | 684 |
|
|
2016
Q1 | $1.13M | Buy |
47,007
+3,265
| +7% | +$78.6K | 0.02% | 643 |
|
|
2015
Q4 | $1.02M | Buy |
43,742
+10,599
| +32% | +$247K | 0.02% | 681 |
|
|
2015
Q3 | $781K | Buy |
33,143
+1,833
| +6% | +$43.2K | 0.02% | 754 |
|
|
2015
Q2 | $773K | Buy |
31,310
+9,327
| +42% | +$230K | 0.01% | 841 |
|
|
2015
Q1 | $568K | Buy |
21,983
+3,865
| +21% | +$99.9K | 0.01% | 972 |
|
|
2014
Q4 | $464K | Buy |
+18,118
| New | +$464K | 0.01% | 965 |
|