MML Investors 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 | $315K | Sell |
15,199
-200
| -1% | -$4.15K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $309K | Sell |
15,399
-54
| -0.3% | -$1.08K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $301K | Buy |
15,453
+161
| +1% | +$3.14K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $316K | Buy |
15,292
+268
| +2% | +$5.54K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $298K | Buy |
15,024
+865
| +6% | +$17.2K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $282K | Sell |
14,159
-2,016
| -12% | -$40.2K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $325K | Buy |
16,175
+346
| +2% | +$6.95K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $301K | Buy |
15,829
+141
| +0.9% | +$2.68K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $306K | Buy |
15,688
+1,091
| +7% | +$21.3K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $281K | Sell |
14,597
-9,428
| -39% | -$181K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $456K | Sell |
24,025
-10,455
| -30% | -$198K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $633K | Buy |
34,480
+16,131
| +88% | +$296K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $364K | Buy |
18,349
+2,116
| +13% | +$42K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $363K | Buy |
16,233
+2,354
| +17% | +$52.6K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $334K | Sell |
13,879
-8,523
| -38% | -$205K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $537K | Buy |
22,402
+5,356
| +31% | +$128K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $412K | Sell |
17,046
-9,212
| -35% | -$223K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $615K | Buy |
26,258
+5,056
| +24% | +$118K | 0.01% | 1162 |
|
|
2020
Q4 | $510K | Buy |
+21,202
| New | +$510K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-8,691
| Closed | -$222K | – | 1478 |
|
|
2019
Q4 | $222K | Buy |
8,691
+86
| +1% | +$2.2K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $215K | Sell |
8,605
-6,348
| -42% | -$159K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $376K | Sell |
14,953
-612
| -4% | -$15.4K | 0.01% | 1171 |
|
|
2019
Q1 | $385K | Buy |
+15,565
| New | +$385K | 0.01% | 1145 |
|
|
2018
Q4 | – | Sell |
-8,950
| Closed | -$221K | – | 1554 |
|
|
2018
Q3 | $221K | Buy |
8,950
+528
| +6% | +$13K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $207K | Sell |
8,422
-981
| -10% | -$24.1K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $235K | Sell |
9,403
-1,129
| -11% | -$28.2K | 0.01% | 1197 |
|
|
2017
Q4 | $272K | Buy |
10,532
+85
| +0.8% | +$2.2K | 0.01% | 1129 |
|
|
2017
Q3 | $270K | Buy |
10,447
+283
| +3% | +$7.31K | 0.01% | 1064 |
|
|
2017
Q2 | $260K | Buy |
+10,164
| New | +$260K | 0.01% | 1050 |
|