Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,406
| Closed | -$347K | – | 241 |
|
|
2020
Q3 | $347K | Buy |
15,406
+22
| +0.1% | +$496 | 0.13% | 158 |
|
|
2020
Q2 | $342K | Buy |
15,384
+30
| +0.2% | +$667 | 0.14% | 159 |
|
|
2020
Q1 | $307K | Buy |
15,354
+437
| +3% | +$8.74K | 0.11% | 178 |
|
|
2019
Q4 | $381K | Buy |
14,917
+4,620
| +45% | +$118K | 0.13% | 173 |
|
|
2019
Q3 | $257K | Sell |
10,297
-84,518
| -89% | -$2.11M | 0.1% | 197 |
|
|
2019
Q2 | $6.09M | Buy |
94,815
+84,562
| +825% | +$5.43M | 2.31% | 7 |
|
|
2019
Q1 | $253K | Buy |
+10,253
| New | +$253K | 0.1% | 194 |
|