Old Mission Capital’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	–	Sell	-34,915	Closed	-$836K	–	1016
2021 Q3	$836K	Buy	34,915 +26,401	+310%	+$632K	0.03%	396
2021 Q2	$206K	Sell	8,514 -7,684	-47%	-$186K	0.01%	816
2021 Q1	$380K	Buy	+16,198	New	+$380K	0.02%	556