SAM
Stringer Asset Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,232
| Closed | -$825K | – | 36 |
|
|
2021
Q1 | $825K | Buy |
35,232
+1,004
| +3% | +$23.5K | 0.86% | 31 |
|
|
2020
Q4 | $824K | Sell |
34,228
-1,158
| -3% | -$27.9K | 0.87% | 29 |
|
|
2020
Q3 | $798K | Sell |
35,386
-5,238
| -13% | -$118K | 0.88% | 30 |
|
|
2020
Q2 | $902K | Sell |
40,624
-112,238
| -73% | -$2.49M | 1.05% | 34 |
|
|
2020
Q1 | $3.06M | Sell |
152,862
-24,546
| -14% | -$491K | 5.1% | 8 |
|
|
2019
Q4 | $4.53M | Buy |
177,408
+468
| +0.3% | +$12K | 4.93% | 7 |
|
|
2019
Q3 | $4.42M | Buy |
176,940
+164,991
| +1,381% | +$4.12M | 4.83% | 8 |
|
|
2019
Q2 | $300K | Buy |
+11,949
| New | +$300K | 0.33% | 23 |
|
|
2019
Q1 | – | Sell |
-134,832
| Closed | -$3.14M | – | 26 |
|
|
2018
Q4 | $3.14M | Sell |
134,832
-1,439
| -1% | -$33.5K | 3.04% | 15 |
|
|
2018
Q3 | $3.37M | Buy |
136,271
+23,709
| +21% | +$587K | 2.65% | 17 |
|
|
2018
Q2 | $2.77M | Buy |
112,562
+8,163
| +8% | +$201K | 2.5% | 16 |
|
|
2018
Q1 | $2.61M | Buy |
104,399
+5,567
| +6% | +$139K | 2.4% | 17 |
|
|
2017
Q4 | $2.55M | Buy |
+98,832
| New | +$2.55M | 2.28% | 16 |
|
|
2016
Q3 | $901K | Buy |
+35,633
| New | +$901K | 1.27% | 15 |
|