Vestmark Advisory Solutions’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	-11,385	Closed	-$228K	–	547
2020 Q1	$228K	Sell	11,385 -4,952	-30%	-$99.2K	0.04%	425
2019 Q4	$2.21M	Buy	16,337 +5,905	+57%	+$800K	0.45%	70
2019 Q3	$260K	Buy	+10,432	New	+$260K	0.04%	462