Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1650 |
|
|
2019
Q4 | $5K | Sell |
200
-176
| -47% | -$4.4K | ﹤0.01% | 978 |
|
|
2019
Q3 | $9K | Hold |
376
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $9K | Sell |
376
-214
| -36% | -$5.12K | ﹤0.01% | 833 |
|
|
2019
Q1 | $15K | Hold |
590
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $14K | Sell |
590
-521
| -47% | -$12.4K | 0.01% | 547 |
|
|
2018
Q3 | $27K | Buy |
1,111
+911
| +456% | +$22.1K | 0.02% | 422 |
|
|
2018
Q2 | $5K | Sell |
200
-907
| -82% | -$22.7K | 0.01% | 476 |
|
|
2018
Q1 | $27K | Buy |
1,107
+5
| +0.5% | +$122 | 0.02% | 413 |
|
|
2017
Q4 | $27K | Sell |
1,102
-169
| -13% | -$4.14K | 0.02% | 398 |
|
|
2017
Q3 | $33K | Sell |
1,271
-611
| -32% | -$15.9K | 0.03% | 316 |
|
|
2017
Q2 | $48K | Buy |
1,882
+395
| +27% | +$10.1K | 0.05% | 247 |
|
|
2017
Q1 | $37K | Sell |
1,487
-369
| -20% | -$9.18K | 0.04% | 266 |
|
|
2016
Q4 | $46K | Buy |
+1,856
| New | +$46K | 0.06% | 237 |
|