Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $200K | Sell |
9,700
-871
| -8% | -$18K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $210K | Sell |
10,571
-200
| -2% | -$3.97K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $215K | Buy |
+10,771
| New | +$215K | ﹤0.01% | 3548 |
|
|
2023
Q2 | – | Sell |
-10,606
| Closed | -$204K | – | 3832 |
|
|
2023
Q1 | $204K | Sell |
10,606
-4,488
| -30% | -$86.4K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $286K | Sell |
15,094
-127,498
| -89% | -$2.42M | ﹤0.01% | 3226 |
|
|
2022
Q3 | $2.62M | Buy |
142,592
+124,485
| +687% | +$2.29M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $359K | Sell |
18,107
-69
| -0.4% | -$1.37K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $407K | Sell |
18,176
-12,483
| -41% | -$280K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $737K | Sell |
30,659
-943
| -3% | -$22.7K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $757K | Sell |
31,602
-308
| -1% | -$7.38K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $772K | Sell |
31,910
-98,854
| -76% | -$2.39M | ﹤0.01% | 2759 |
|
|
2021
Q1 | $3.06M | Buy |
130,764
+6,164
| +5% | +$144K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $3M | Sell |
124,600
-1,570
| -1% | -$37.8K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $2.85M | Buy |
126,170
+594
| +0.5% | +$13.4K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.79M | Sell |
125,576
-475,324
| -79% | -$10.6M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $12M | Sell |
600,900
-172,507
| -22% | -$3.45M | 0.02% | 665 |
|
|
2019
Q4 | $19.8M | Sell |
773,407
-646
| -0.1% | -$16.5K | 0.03% | 586 |
|
|
2019
Q3 | $19.3M | Buy |
774,053
+661,654
| +589% | +$16.5M | 0.03% | 557 |
|
|
2019
Q2 | $2.82M | Buy |
112,399
+84,382
| +301% | +$2.12M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $693K | Sell |
28,017
-402,160
| -93% | -$9.95M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $10M | Buy |
430,177
+2,227
| +0.5% | +$51.8K | 0.02% | 756 |
|
|
2018
Q3 | $10.6M | Buy |
427,950
+14,381
| +3% | +$356K | 0.02% | 806 |
|
|
2018
Q2 | $10.2M | Sell |
413,569
-6,316
| -2% | -$155K | 0.02% | 814 |
|
|
2018
Q1 | $10.5M | Buy |
419,885
+1,791
| +0.4% | +$44.7K | 0.02% | 750 |
|
|
2017
Q4 | $10.8M | Buy |
418,094
+13,950
| +3% | +$360K | 0.02% | 730 |
|
|
2017
Q3 | $10.5M | Buy |
404,144
+28,532
| +8% | +$739K | 0.02% | 709 |
|
|
2017
Q2 | $9.62M | Buy |
375,612
+15,924
| +4% | +$408K | 0.02% | 719 |
|
|
2017
Q1 | $9.05M | Buy |
359,688
+649
| +0.2% | +$16.3K | 0.02% | 727 |
|
|
2016
Q4 | $8.73M | Buy |
359,039
+16,857
| +5% | +$410K | 0.02% | 689 |
|
|
2016
Q3 | $8.65M | Buy |
342,182
+318,702
| +1,357% | +$8.06M | 0.02% | 676 |
|
|
2016
Q2 | $584K | Sell |
23,480
-782
| -3% | -$19.5K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $584K | Sell |
24,262
-982
| -4% | -$23.6K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $587K | Buy |
25,244
+1,522
| +6% | +$35.4K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $558K | Buy |
23,722
+1,970
| +9% | +$46.3K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $537K | Buy |
21,752
+4,432
| +26% | +$109K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $448K | Buy |
+17,320
| New | +$448K | ﹤0.01% | 2079 |
|