Parallel Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$47.6K	–	3387
2023 Q3	$47.6K	Sell	2,500 -3,750	-60%	-$71.4K	﹤0.01%	1420
2023 Q2	$122K	Sell	6,250 -5,000	-44%	-$97.6K	﹤0.01%	989
2023 Q1	$217K	Buy	+11,250	New	+$217K	0.01%	730