RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-534
| Closed | -$12K | – | 365 |
|
|
2020
Q3 | $12K | Hold |
534
| – | – | ﹤0.01% | 174 |
|
|
2020
Q2 | $12K | Hold |
534
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $11K | Hold |
534
| – | – | ﹤0.01% | 163 |
|
|
2019
Q4 | $14K | Hold |
534
| – | – | ﹤0.01% | 162 |
|
|
2019
Q3 | $13K | Buy |
534
+5
| +0.9% | +$122 | ﹤0.01% | 158 |
|
|
2019
Q2 | $13K | Buy |
529
+5
| +1% | +$123 | ﹤0.01% | 163 |
|
|
2019
Q1 | $13K | Buy |
524
+9
| +2% | +$223 | ﹤0.01% | 177 |
|
|
2018
Q4 | $12K | Buy |
515
+6
| +1% | +$140 | ﹤0.01% | 177 |
|
|
2018
Q3 | $13K | Buy |
509
+7
| +1% | +$179 | ﹤0.01% | 192 |
|
|
2018
Q2 | $12K | Sell |
502
-374
| -43% | -$8.94K | ﹤0.01% | 205 |
|
|
2018
Q1 | $22K | Sell |
876
-1,501
| -63% | -$37.7K | 0.01% | 217 |
|
|
2017
Q4 | $61K | Buy |
2,377
+22
| +0.9% | +$565 | 0.01% | 136 |
|
|
2017
Q3 | $61K | Buy |
2,355
+23
| +1% | +$596 | 0.02% | 135 |
|
|
2017
Q2 | $60K | Buy |
+2,332
| New | +$60K | 0.02% | 131 |
|