Osaic Holdings’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 | $411K | Sell |
20,891
-5,749
| -22% | -$113K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $535K | Sell |
26,640
-26,096
| -49% | -$524K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $1.03M | Sell |
52,736
-3,460
| -6% | -$67.4K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.16M | Sell |
56,196
-9,682
| -15% | -$200K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $1.31M | Buy |
65,878
+163
| +0.2% | +$3.23K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $1.31M | Sell |
65,715
-6,313
| -9% | -$126K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $1.45M | Sell |
72,028
-13,003
| -15% | -$262K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $1.62M | Buy |
85,031
+5,719
| +7% | +$109K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $1.55M | Sell |
79,312
-4,976
| -6% | -$97.1K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $1.62M | Sell |
84,288
-8,652
| -9% | -$167K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.76M | Sell |
92,940
-12,570
| -12% | -$238K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.94M | Sell |
105,510
-12,769
| -11% | -$235K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $2.34M | Sell |
118,279
-23,949
| -17% | -$475K | 0.01% | 1551 |
|
|
2022
Q1 | $3.2M | Sell |
142,228
-45,943
| -24% | -$1.03M | 0.01% | 1539 |
|
|
2021
Q4 | $4.52M | Buy |
188,171
+10,863
| +6% | +$261K | 0.01% | 1173 |
|
|
2021
Q3 | $4.25M | Buy |
177,308
+2,571
| +1% | +$61.6K | 0.01% | 1155 |
|
|
2021
Q2 | $4.23M | Sell |
174,737
-22,402
| -11% | -$542K | 0.01% | 1145 |
|
|
2021
Q1 | $4.62M | Sell |
197,139
-13,296
| -6% | -$312K | 0.01% | 1005 |
|
|
2020
Q4 | $5.07M | Sell |
210,435
-9,263
| -4% | -$223K | 0.01% | 858 |
|
|
2020
Q3 | $4.95M | Sell |
219,698
-6,761
| -3% | -$152K | 0.01% | 759 |
|
|
2020
Q2 | $5.03M | Buy |
226,459
+1,556
| +0.7% | +$34.5K | 0.02% | 701 |
|
|
2020
Q1 | $4.52M | Buy |
+224,903
| New | +$4.52M | 0.02% | 652 |
|