Steward Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
5,905
-48
| -0.8% | -$996 | ﹤0.01% | 1992 |
|
|
2025
Q1 | $120K | Sell |
5,953
-11,441
| -66% | -$230K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $339K | Buy |
17,394
+4,396
| +34% | +$85.6K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $269K | Buy |
12,998
+187
| +1% | +$3.86K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $254K | Buy |
12,811
+164
| +1% | +$3.25K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $252K | Sell |
12,647
-37,267
| -75% | -$743K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1M | Buy |
49,914
+37,456
| +301% | +$754K | 0.01% | 719 |
|
|
2023
Q3 | $237K | Sell |
12,458
-1,104
| -8% | -$21K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $265K | Buy |
13,562
+19
| +0.1% | +$371 | ﹤0.01% | 1169 |
|
|
2023
Q1 | $261K | Sell |
13,543
-1,433
| -10% | -$27.6K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $284K | Buy |
14,976
+812
| +6% | +$15.4K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $260K | Buy |
14,164
+402
| +3% | +$7.38K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $273K | Buy |
13,762
+51
| +0.4% | +$1.01K | 0.01% | 1076 |
|
|
2022
Q1 | $307K | Sell |
13,711
-47
| -0.3% | -$1.05K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $331K | Sell |
13,758
-433
| -3% | -$10.4K | 0.01% | 1097 |
|
|
2021
Q3 | $340K | Buy |
14,191
+5,657
| +66% | +$136K | 0.01% | 1057 |
|
|
2021
Q2 | $206K | Sell |
8,534
-886
| -9% | -$21.4K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $221K | Buy |
9,420
+6,860
| +268% | +$161K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $62K | Sell |
2,560
-50,289
| -95% | -$1.22M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.19M | Buy |
52,849
+1,000
| +2% | +$22.6K | 0.03% | 435 |
|
|
2020
Q2 | $1.15M | Sell |
51,849
-7,613
| -13% | -$169K | 0.03% | 416 |
|
|
2020
Q1 | $1.19M | Buy |
59,462
+7,450
| +14% | +$149K | 0.04% | 349 |
|
|
2019
Q4 | $1.33M | Sell |
52,012
-2,002
| -4% | -$51.1K | 0.04% | 381 |
|
|
2019
Q3 | $1.35M | Buy |
54,014
+2,443
| +5% | +$61K | 0.05% | 348 |
|
|
2019
Q2 | $1.3M | Sell |
51,571
-1,825
| -3% | -$45.8K | 0.05% | 337 |
|
|
2019
Q1 | $1.32M | Sell |
53,396
-5,974
| -10% | -$148K | 0.06% | 309 |
|
|
2018
Q4 | $1.38M | Buy |
59,370
+55,170
| +1,314% | +$1.28M | 0.07% | 280 |
|
|
2018
Q3 | $104K | Hold |
4,200
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $103K | Buy |
+4,200
| New | +$103K | 0.01% | 836 |
|