Two Sigma Securities’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 Q2	–	Sell	-13,885	Closed	-$278K	–	821
2020 Q1	$278K	Buy	+13,885	New	+$278K	0.01%	337
2018 Q4	–	Sell	-9,100	Closed	-$225K	–	1440
2018 Q3	$225K	Buy	9,100 +223	+3%	+$5.51K	﹤0.01%	712
2018 Q2	$218K	Buy	+8,877	New	+$218K	﹤0.01%	763