PFG Advisors’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 Q2	–	Sell	-10,531	Closed	-$247K	–	477
2021 Q1	$247K	Sell	10,531 -385	-4%	-$9.03K	0.03%	393
2020 Q4	$263K	Sell	10,916 -2,625	-19%	-$63.2K	0.04%	321
2020 Q3	$305K	Buy	+13,541	New	+$305K	0.06%	285