PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$16K | – | 4531 |
|
|
2022
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 3597 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4080 |
|
|
2018
Q4 | $2K | Sell |
100
-367
| -79% | -$7.34K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $12K | Sell |
467
-1,788
| -79% | -$45.9K | ﹤0.01% | 3606 |
|
|
2018
Q2 | $55K | Buy |
2,255
+12
| +0.5% | +$293 | ﹤0.01% | 2923 |
|
|
2018
Q1 | $56K | Buy |
2,243
+12
| +0.5% | +$300 | ﹤0.01% | 2897 |
|
|
2017
Q4 | $58K | Buy |
2,231
+11
| +0.5% | +$286 | ﹤0.01% | 2866 |
|
|
2017
Q3 | $57K | Buy |
2,220
+12
| +0.5% | +$308 | ﹤0.01% | 2857 |
|
|
2017
Q2 | $57K | Sell |
2,208
-189
| -8% | -$4.88K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $60K | Buy |
2,397
+10
| +0.4% | +$250 | ﹤0.01% | 2794 |
|
|
2016
Q4 | $58K | Sell |
2,387
-1,399
| -37% | -$34K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $96K | Buy |
3,786
+501
| +15% | +$12.7K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $82K | Buy |
3,285
+1,276
| +64% | +$31.9K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $48K | Buy |
2,009
+6
| +0.3% | +$143 | ﹤0.01% | 2848 |
|
|
2015
Q4 | $47K | Sell |
2,003
-1,643
| -45% | -$38.6K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $86K | Buy |
3,646
+356
| +11% | +$8.4K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $81K | Sell |
3,290
-1,899
| -37% | -$46.8K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $134K | Buy |
+5,189
| New | +$134K | ﹤0.01% | 2517 |
|