Trilogy Capital’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
2019 Q4	–	Sell	-244,321	Closed	-$6.06M	–	120
2019 Q3	$6.06M	Buy	+244,321	New	+$6.06M	0.65%	43