UBS 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
Q2 | $128K | Buy |
6,165
+730
| +13% | +$15.2K | ﹤0.01% | 5772 |
|
|
2025
Q1 | $109K | Sell |
5,435
-306
| -5% | -$6.14K | ﹤0.01% | 5718 |
|
|
2024
Q4 | $112K | Sell |
5,741
-705
| -11% | -$13.7K | ﹤0.01% | 5588 |
|
|
2024
Q3 | $133K | Sell |
6,446
-209
| -3% | -$4.32K | ﹤0.01% | 4975 |
|
|
2024
Q2 | $132K | Sell |
6,655
-5
| -0.1% | -$99 | ﹤0.01% | 4843 |
|
|
2024
Q1 | $133K | Sell |
6,660
-2,084
| -24% | -$41.5K | ﹤0.01% | 4942 |
|
|
2023
Q4 | $176K | Sell |
8,744
-1,653
| -16% | -$33.3K | ﹤0.01% | 4671 |
|
|
2023
Q3 | $198K | Sell |
10,397
-200
| -2% | -$3.81K | ﹤0.01% | 4286 |
|
|
2023
Q2 | $207K | Sell |
10,597
-1,715
| -14% | -$33.5K | ﹤0.01% | 4427 |
|
|
2023
Q1 | $237K | Sell |
12,312
-6,944
| -36% | -$134K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $365K | Buy |
19,256
+5,516
| +40% | +$105K | ﹤0.01% | 3930 |
|
|
2022
Q3 | $252K | Sell |
13,740
-782
| -5% | -$14.3K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $287K | Sell |
14,522
-2,269
| -14% | -$44.8K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $376K | Sell |
16,791
-64,419
| -79% | -$1.44M | ﹤0.01% | 3949 |
|
|
2021
Q4 | $1.95M | Buy |
81,210
+68,292
| +529% | +$1.64M | ﹤0.01% | 2895 |
|
|
2021
Q3 | $309K | Buy |
12,918
+1,472
| +13% | +$35.2K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $277K | Sell |
11,446
-963
| -8% | -$23.3K | ﹤0.01% | 4129 |
|
|
2021
Q1 | $291K | Sell |
12,409
-150
| -1% | -$3.52K | ﹤0.01% | 4267 |
|
|
2020
Q4 | $303K | Sell |
12,559
-515
| -4% | -$12.4K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $295K | Buy |
13,074
+622
| +5% | +$14K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $276K | Sell |
12,452
-199,088
| -94% | -$4.41M | ﹤0.01% | 3790 |
|
|
2020
Q1 | $4.23M | Buy |
211,540
+163,306
| +339% | +$3.27M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1.23M | Sell |
48,234
-4,521
| -9% | -$115K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $1.32M | Sell |
52,755
-1,993
| -4% | -$49.8K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.38M | Buy |
54,748
+653
| +1% | +$16.4K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $1.34M | Buy |
54,095
+2,362
| +5% | +$58.4K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $1.21M | Sell |
51,733
-5,341
| -9% | -$124K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $1.41M | Sell |
57,074
-1,165
| -2% | -$28.8K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $1.43M | Buy |
58,239
+466
| +0.8% | +$11.4K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $1.44M | Buy |
57,773
+23,467
| +68% | +$587K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $886K | Sell |
34,306
-65,723
| -66% | -$1.7M | ﹤0.01% | 3094 |
|
|
2017
Q3 | $2.59M | Sell |
100,029
-5,281
| -5% | -$137K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $2.7M | Buy |
105,310
+63,539
| +152% | +$1.63M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $1.05M | Sell |
41,771
-4,669
| -10% | -$117K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.13M | Sell |
46,440
-6,241
| -12% | -$152K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $1.33M | Sell |
52,681
-69,247
| -57% | -$1.75M | ﹤0.01% | 2550 |
|
|
2016
Q2 | $3.03M | Buy |
121,928
+26,601
| +28% | +$662K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $2.3M | Sell |
95,327
-183,621
| -66% | -$4.42M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $6.49M | Buy |
278,948
+191,707
| +220% | +$4.46M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2.05M | Sell |
87,241
-16,613
| -16% | -$391K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2.56M | Buy |
103,854
+14,290
| +16% | +$353K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $2.32M | Sell |
89,564
-128,912
| -59% | -$3.33M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $5.6M | Buy |
+218,476
| New | +$5.6M | ﹤0.01% | 1539 |
|