SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,935
| Closed | -$333K | – | 501 |
|
|
2017
Q3 | $333K | Sell |
12,935
-1,153
| -8% | -$29.7K | 0.02% | 449 |
|
|
2017
Q2 | $361K | Sell |
14,088
-385
| -3% | -$9.87K | 0.02% | 416 |
|
|
2017
Q1 | $365K | Hold |
14,473
| – | – | 0.03% | 416 |
|
|
2016
Q4 | $351K | Sell |
14,473
-2,651
| -15% | -$64.3K | 0.03% | 397 |
|
|
2016
Q3 | $433K | Hold |
17,124
| – | – | 0.03% | 345 |
|
|
2016
Q2 | $426K | Hold |
17,124
| – | – | 0.03% | 353 |
|
|
2016
Q1 | $412K | Buy |
+17,124
| New | +$412K | 0.04% | 356 |
|
|
2015
Q4 | – | Sell |
-17,124
| Closed | -$403K | – | 501 |
|
|
2015
Q3 | $403K | Sell |
17,124
-400
| -2% | -$9.41K | 0.05% | 330 |
|
|
2015
Q2 | $432K | Hold |
17,524
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $453K | Buy |
17,524
+390
| +2% | +$10.1K | 0.05% | 306 |
|
|
2014
Q4 | $441K | Buy |
+17,134
| New | +$441K | 0.06% | 278 |
|