Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,348
| Closed | -$450K | – | 709 |
|
|
2018
Q4 | $450K | Buy |
19,348
+1,065
| +6% | +$24.8K | 0.01% | 478 |
|
|
2018
Q3 | $452K | Sell |
18,283
-9,963
| -35% | -$246K | 0.01% | 536 |
|
|
2018
Q2 | $706K | Hold |
28,246
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $706K | Buy |
28,246
+10,449
| +59% | +$261K | 0.01% | 454 |
|
|
2017
Q4 | $460K | Buy |
17,797
+899
| +5% | +$23.2K | 0.01% | 524 |
|
|
2017
Q3 | $437K | Buy |
16,898
+1,647
| +11% | +$42.6K | 0.01% | 522 |
|
|
2017
Q2 | $391K | Buy |
15,251
+660
| +5% | +$16.9K | 0.01% | 492 |
|
|
2017
Q1 | $367K | Buy |
+14,591
| New | +$367K | 0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-48,903
| Closed | -$1.24M | – | 689 |
|
|
2016
Q3 | $1.24M | Buy |
+48,903
| New | +$1.24M | 0.02% | 299 |
|