Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $513K | Buy |
21,355
+581
| +3% | +$14K | 0.03% | 538 |
|
|
2021
Q3 | $498K | Buy |
20,774
+948
| +5% | +$22.7K | 0.04% | 469 |
|
|
2021
Q2 | $479K | Buy |
19,826
+684
| +4% | +$16.5K | 0.04% | 481 |
|
|
2021
Q1 | $448K | Buy |
19,142
+2,123
| +12% | +$49.7K | 0.04% | 466 |
|
|
2020
Q4 | $410K | Buy |
17,019
+709
| +4% | +$17.1K | 0.04% | 447 |
|
|
2020
Q3 | $368K | Sell |
16,310
-1,633
| -9% | -$36.8K | 0.04% | 432 |
|
|
2020
Q2 | $398K | Buy |
17,943
+2,499
| +16% | +$55.4K | 0.05% | 340 |
|
|
2020
Q1 | $309K | Buy |
15,444
+1,236
| +9% | +$24.7K | 0.04% | 405 |
|
|
2019
Q4 | $363K | Buy |
14,208
+2,144
| +18% | +$54.8K | 0.04% | 458 |
|
|
2019
Q3 | $301K | Sell |
12,064
-611
| -5% | -$15.2K | 0.03% | 498 |
|
|
2019
Q2 | $318K | Buy |
12,675
+9,886
| +354% | +$248K | 0.03% | 499 |
|
|
2019
Q1 | $69K | Sell |
2,789
-5,824
| -68% | -$144K | 0.02% | 644 |
|
|
2018
Q4 | $201K | Buy |
8,613
+4,936
| +134% | +$115K | 0.04% | 388 |
|
|
2018
Q3 | $91K | Buy |
+3,677
| New | +$91K | 0.04% | 378 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$39K | – | 842 |
|
|
2017
Q3 | $39K | Sell |
1,500
-500
| -25% | -$13K | 0.01% | 772 |
|
|
2017
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 782 |
|
|
2017
Q1 | $51K | Sell |
2,000
-515
| -20% | -$13.1K | 0.01% | 719 |
|
|
2016
Q4 | $61K | Hold |
2,515
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $64K | Buy |
2,515
+315
| +14% | +$8.02K | 0.01% | 843 |
|
|
2016
Q2 | $54K | Sell |
2,200
-500
| -19% | -$12.3K | 0.02% | 636 |
|
|
2016
Q1 | $65K | Sell |
2,700
-200
| -7% | -$4.82K | 0.02% | 539 |
|
|
2015
Q4 | $67K | Hold |
2,900
| – | – | 0.03% | 544 |
|
|
2015
Q3 | $68K | Sell |
2,900
-900
| -24% | -$21.1K | 0.02% | 540 |
|
|
2015
Q2 | $93K | Sell |
3,800
-300
| -7% | -$7.34K | 0.03% | 485 |
|
|
2015
Q1 | $106K | Buy |
4,100
+2,400
| +141% | +$62K | 0.03% | 451 |
|
|
2014
Q4 | $44K | Buy |
+1,700
| New | +$44K | 0.01% | 702 |
|