Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,493
| Closed | -$246K | – | 66 |
|
|
2021
Q1 | $246K | Sell |
10,493
-4
| -0% | -$94 | 0.13% | 54 |
|
|
2020
Q4 | $253K | Hold |
10,497
| – | – | 0.14% | 50 |
|
|
2020
Q3 | $237K | Sell |
10,497
-115
| -1% | -$2.6K | 0.16% | 48 |
|
|
2020
Q2 | $243K | Sell |
10,612
-9,155
| -46% | -$210K | 0.16% | 50 |
|
|
2020
Q1 | $395K | Sell |
19,767
-115,354
| -85% | -$2.31M | 0.32% | 35 |
|
|
2019
Q4 | $3.45M | Buy |
135,121
+9,171
| +7% | +$234K | 2.29% | 11 |
|
|
2019
Q3 | $3.15M | Buy |
125,950
+9,236
| +8% | +$231K | 2.3% | 11 |
|
|
2019
Q2 | $2.93M | Buy |
116,714
+3,900
| +3% | +$98K | 2.15% | 11 |
|
|
2019
Q1 | $2.79M | Buy |
112,814
+11,461
| +11% | +$283K | 2.13% | 11 |
|
|
2018
Q4 | $2.36M | Sell |
101,353
-10,328
| -9% | -$240K | 1.99% | 11 |
|
|
2018
Q3 | $2.76M | Sell |
111,681
-549
| -0.5% | -$13.6K | 2.1% | 12 |
|
|
2018
Q2 | $2.76M | Sell |
112,230
-1,037
| -0.9% | -$25.5K | 2.15% | 12 |
|
|
2018
Q1 | $2.83M | Buy |
113,267
+2,131
| +2% | +$53.2K | 2.19% | 13 |
|
|
2017
Q4 | $2.87M | Sell |
111,136
-317
| -0.3% | -$8.19K | 2.18% | 14 |
|
|
2017
Q3 | $2.89M | Sell |
111,453
-215
| -0.2% | -$5.57K | 2.25% | 14 |
|
|
2017
Q2 | $2.86M | Buy |
111,668
+867
| +0.8% | +$22.2K | 2.27% | 14 |
|
|
2017
Q1 | $2.79M | Buy |
110,801
+2,780
| +3% | +$70K | 2.17% | 14 |
|
|
2016
Q4 | $2.63M | Sell |
108,021
-9,650
| -8% | -$235K | 2.05% | 14 |
|
|
2016
Q3 | $2.98M | Buy |
117,671
+4,348
| +4% | +$110K | 2.32% | 13 |
|
|
2016
Q2 | $2.82M | Buy |
113,323
+9,317
| +9% | +$232K | 2.22% | 14 |
|
|
2016
Q1 | $2.5M | Buy |
104,006
+10,159
| +11% | +$245K | 2.19% | 12 |
|
|
2015
Q4 | $2.18M | Buy |
93,847
+15,850
| +20% | +$369K | 1.46% | 14 |
|
|
2015
Q3 | $1.84M | Sell |
77,997
-9,809
| -11% | -$231K | 1.32% | 18 |
|
|
2015
Q2 | $2.17M | Sell |
87,806
-1,216
| -1% | -$30K | 1.49% | 15 |
|
|
2015
Q1 | $2.3M | Buy |
89,022
+10,649
| +14% | +$275K | 1.44% | 16 |
|
|
2014
Q4 | $2.01M | Buy |
+78,373
| New | +$2.01M | 1.48% | 17 |
|