Private Advisor 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
Q4 | – | Sell |
-30,734
| Closed | -$565K | – | 1817 |
|
|
2022
Q3 | $565K | Buy |
+30,734
| New | +$565K | 0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-9,050
| Closed | -$202K | – | 2185 |
|
|
2022
Q1 | $202K | Buy |
9,050
+242
| +3% | +$5.4K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $212K | Sell |
8,808
-192
| -2% | -$4.62K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $216K | Sell |
9,000
-668
| -7% | -$16K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $234K | Sell |
9,668
-132
| -1% | -$3.2K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $230K | Sell |
9,800
-7,418
| -43% | -$174K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $414K | Buy |
17,218
+36
| +0.2% | +$866 | ﹤0.01% | 1316 |
|
|
2020
Q3 | $387K | Buy |
17,182
+1,022
| +6% | +$23K | 0.01% | 1163 |
|
|
2020
Q2 | $359K | Sell |
16,160
-627
| -4% | -$13.9K | 0.01% | 1145 |
|
|
2020
Q1 | $336K | Buy |
16,787
+8,347
| +99% | +$167K | 0.01% | 1027 |
|
|
2019
Q4 | $216K | Buy |
+8,440
| New | +$216K | ﹤0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-8,897
| Closed | -$230K | – | 1269 |
|
|
2017
Q4 | $230K | Sell |
8,897
-4,907
| -36% | -$127K | 0.01% | 994 |
|
|
2017
Q3 | $354K | Buy |
13,804
+1,455
| +12% | +$37.3K | 0.01% | 1052 |
|
|
2017
Q2 | $312K | Sell |
12,349
-458
| -4% | -$11.6K | 0.01% | 1053 |
|
|
2017
Q1 | $320K | Buy |
12,807
+742
| +6% | +$18.5K | 0.01% | 1046 |
|
|
2016
Q4 | $297K | Buy |
12,065
+1,291
| +12% | +$31.8K | 0.01% | 956 |
|
|
2016
Q3 | $268K | Sell |
10,774
-240
| -2% | -$5.97K | 0.01% | 880 |
|
|
2016
Q2 | $272K | Sell |
11,014
-1,978
| -15% | -$48.8K | 0.01% | 855 |
|
|
2016
Q1 | $313K | Sell |
12,992
-4,466
| -26% | -$108K | 0.02% | 751 |
|
|
2015
Q4 | $406K | Sell |
17,458
-157
| -0.9% | -$3.65K | 0.02% | 662 |
|
|
2015
Q3 | $415K | Sell |
17,615
-3,723
| -17% | -$87.7K | 0.02% | 633 |
|
|
2015
Q2 | $527K | Buy |
21,338
+1,347
| +7% | +$33.3K | 0.03% | 573 |
|
|
2015
Q1 | $517K | Buy |
19,991
+46
| +0.2% | +$1.19K | 0.03% | 547 |
|
|
2014
Q4 | $511K | Buy |
+19,945
| New | +$511K | 0.03% | 528 |
|