Mayflower Financial 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 |
-13,944
| Closed | -$288K | – | 387 |
|
|
2024
Q3 | $288K | Sell |
13,944
-800
| -5% | -$16.5K | 0.04% | 295 |
|
|
2024
Q2 | $293K | Sell |
14,744
-3,250
| -18% | -$64.5K | 0.05% | 285 |
|
|
2024
Q1 | $359K | Hold |
17,994
| – | – | 0.06% | 255 |
|
|
2023
Q4 | $362K | Sell |
17,994
-1,663
| -8% | -$33.5K | 0.05% | 235 |
|
|
2023
Q3 | $374K | Hold |
19,657
| – | – | 0.06% | 226 |
|
|
2023
Q2 | $384K | Hold |
19,657
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $378K | Hold |
19,657
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $373K | Sell |
19,657
-7,536
| -28% | -$143K | 0.05% | 237 |
|
|
2022
Q3 | $499K | Sell |
27,193
-55
| -0.2% | -$1.01K | 0.08% | 184 |
|
|
2022
Q2 | $540K | Sell |
27,248
-2,079
| -7% | -$41.2K | 0.08% | 180 |
|
|
2022
Q1 | $656K | Sell |
29,327
-400
| -1% | -$8.95K | 0.09% | 166 |
|
|
2021
Q4 | $714K | Hold |
29,727
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $714K | Hold |
29,727
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $719K | Sell |
29,727
-1,463
| -5% | -$35.4K | 0.1% | 139 |
|
|
2021
Q1 | $731K | Sell |
31,190
-300
| -1% | -$7.03K | 0.11% | 124 |
|
|
2020
Q4 | $758K | Buy |
+31,490
| New | +$758K | 0.13% | 118 |
|