LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,790
| Closed | -$202K | – | 319 |
|
|
2024
Q3 | $202K | Buy |
+9,790
| New | +$202K | 0.03% | 302 |
|
|
2024
Q2 | – | Sell |
-10,459
| Closed | -$208K | – | 300 |
|
|
2024
Q1 | $208K | Sell |
10,459
-32,105
| -75% | -$640K | 0.04% | 273 |
|
|
2023
Q4 | $856K | Buy |
+42,564
| New | +$856K | 0.16% | 95 |
|
|
2023
Q3 | – | Sell |
-16,200
| Closed | -$316K | – | 223 |
|
|
2023
Q2 | $316K | Sell |
16,200
-60,480
| -79% | -$1.18M | 0.06% | 158 |
|
|
2023
Q1 | $1.48M | Sell |
76,680
-52,687
| -41% | -$1.01M | 0.29% | 72 |
|
|
2022
Q4 | $2.46M | Buy |
+129,367
| New | +$2.46M | 0.5% | 55 |
|