StoneX Group’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 Q3	–	Sell	-39,347	Closed	-$1.01M	–	260
2017 Q2	$1.01M	Buy	39,347 +28,110	+250%	+$720K	0.31%	112
2017 Q1	$273K	Hold	11,237	–	–	0.61%	57
2016 Q4	$273K	Sell	11,237 -1,492	-12%	-$36.2K	0.48%	74
2016 Q3	$322K	Buy	+12,729	New	+$322K	0.72%	57