PSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-643
| Closed | -$12.9K | – | 393 |
|
|
2025
Q1 | $12.9K | Sell |
643
-312
| -33% | -$6.27K | ﹤0.01% | 418 |
|
|
2024
Q4 | $18.6K | Sell |
955
-106
| -10% | -$2.07K | 0.01% | 431 |
|
|
2024
Q3 | $21.9K | Hold |
1,061
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $21K | Hold |
1,061
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $21.1K | Hold |
1,061
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $21.3K | Hold |
1,061
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $20.2K | Hold |
1,061
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $20.7K | Sell |
1,061
-109
| -9% | -$2.13K | 0.01% | 387 |
|
|
2023
Q1 | $22.5K | Hold |
1,170
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $22.2K | Hold |
1,170
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $21K | Hold |
1,170
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $23K | Hold |
1,170
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $26K | Hold |
1,170
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $28K | Hold |
1,170
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $28K | Buy |
+1,170
| New | +$28K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-1,170
| Closed | -$29K | – | 350 |
|
|
2019
Q4 | $29K | Buy |
+1,170
| New | +$29K | 0.02% | 326 |
|