RG
Retirement Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$107K | – | 656 |
|
|
2022
Q2 | $107K | Sell |
5,400
-9,450
| -64% | -$187K | 0.04% | 147 |
|
|
2022
Q1 | $332K | Sell |
14,850
-330
| -2% | -$7.38K | 0.13% | 81 |
|
|
2021
Q4 | $365K | Buy |
15,180
+5,580
| +58% | +$134K | 0.16% | 78 |
|
|
2021
Q3 | $230K | Buy |
9,600
+7,000
| +269% | +$168K | 0.11% | 109 |
|
|
2021
Q2 | $63K | Hold |
2,600
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $61K | Sell |
2,600
-1,098
| -30% | -$25.8K | 0.03% | 252 |
|
|
2020
Q4 | $89K | Buy |
3,698
+1
| +0% | +$24 | 0.04% | 194 |
|
|
2020
Q3 | $83K | Buy |
3,697
+1
| +0% | +$22 | 0.05% | 197 |
|
|
2020
Q2 | $82K | Buy |
+3,696
| New | +$82K | 0.05% | 192 |
|
|
2019
Q4 | $38K | Buy |
+1,490
| New | +$38K | 0.02% | 249 |
|