Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,357
| Closed | -$319K | – | 6761 |
|
|
2024
Q4 | $319K | Sell |
16,357
-9,331
| -36% | -$182K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $531K | Buy |
25,688
+15,397
| +150% | +$318K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $204K | Sell |
10,291
-3,226
| -24% | -$64K | ﹤0.01% | 4714 |
|
|
2024
Q1 | $269K | Sell |
13,517
-22,969
| -63% | -$458K | ﹤0.01% | 4318 |
|
|
2023
Q4 | $734K | Sell |
36,486
-6,107
| -14% | -$123K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $811K | Buy |
42,593
+29,853
| +234% | +$568K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $249K | Sell |
12,740
-7,096
| -36% | -$139K | ﹤0.01% | 4424 |
|
|
2023
Q1 | $382K | Sell |
19,836
-21,642
| -52% | -$417K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $787K | Buy |
+41,478
| New | +$787K | ﹤0.01% | 2599 |
|
|
2022
Q3 | – | Sell |
-13,038
| Closed | -$259K | – | 6526 |
|
|
2022
Q2 | $259K | Sell |
13,038
-13,956
| -52% | -$277K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $604K | Buy |
26,994
+13,323
| +97% | +$298K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $329K | Buy |
+13,671
| New | +$329K | ﹤0.01% | 4362 |
|
|
2021
Q2 | – | Sell |
-41,588
| Closed | -$975K | – | 5629 |
|
|
2021
Q1 | $975K | Sell |
41,588
-6,001
| -13% | -$141K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $1.15M | Buy |
47,589
+22,381
| +89% | +$538K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $568K | Sell |
25,208
-15,525
| -38% | -$350K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $904K | Sell |
40,733
-71,250
| -64% | -$1.58M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $2.24M | Buy |
111,983
+79,005
| +240% | +$1.58M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $842K | Buy |
+32,978
| New | +$842K | ﹤0.01% | 2060 |
|
|
2019
Q3 | – | Sell |
-39,941
| Closed | -$1M | – | 4731 |
|
|
2019
Q2 | $1M | Buy |
+39,941
| New | +$1M | ﹤0.01% | 2048 |
|
|
2018
Q4 | – | Sell |
-34,272
| Closed | -$848K | – | 4259 |
|
|
2018
Q3 | $848K | Buy |
34,272
+26,045
| +317% | +$644K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $202K | Sell |
8,227
-6,816
| -45% | -$167K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $376K | Buy |
+15,043
| New | +$376K | ﹤0.01% | 2352 |
|
|
2017
Q2 | – | Sell |
-18,285
| Closed | -$460K | – | 3932 |
|
|
2017
Q1 | $460K | Buy |
18,285
+4,313
| +31% | +$109K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $340K | Buy |
+13,972
| New | +$340K | ﹤0.01% | 3314 |
|
|
2015
Q4 | – | Sell |
-38,775
| Closed | -$913K | – | 4412 |
|
|
2015
Q3 | $913K | Buy |
+38,775
| New | +$913K | ﹤0.01% | 2532 |
|