Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,416
| Closed | -$26K | – | 2952 |
|
|
2022
Q4 | $26K | Buy |
1,416
+9
| +0.6% | +$165 | ﹤0.01% | 2696 |
|
|
2022
Q3 | $25K | Buy |
1,407
+4
| +0.3% | +$71 | ﹤0.01% | 2669 |
|
|
2022
Q2 | $27K | Sell |
1,403
-10,094
| -88% | -$194K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $257K | Buy |
11,497
+7,026
| +157% | +$157K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $107K | Buy |
4,471
+33
| +0.7% | +$790 | ﹤0.01% | 1912 |
|
|
2021
Q3 | $106K | Buy |
4,438
+29
| +0.7% | +$693 | ﹤0.01% | 1843 |
|
|
2021
Q2 | $106K | Buy |
4,409
+3,109
| +239% | +$74.7K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $30K | Buy |
+1,300
| New | +$30K | ﹤0.01% | 2106 |
|