Perigon Wealth Management’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	$1.23M	Buy	59,259 +3,078	+5%	+$63.9K	0.03%	420
2025 Q1	$1.13M	Buy	56,181 +1,787	+3%	+$35.9K	0.03%	425
2024 Q4	$1.07M	Sell	54,394 -1,002	-2%	-$19.7K	0.03%	430
2024 Q3	$1.14M	Buy	55,396 +1,671	+3%	+$34.5K	0.03%	397
2024 Q2	$1.07M	Buy	+53,725	New	+$1.07M	0.03%	363