VSR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $237K | Sell |
9,510
-3,516
| -27% | -$87.6K | 0.04% | 422 |
|
|
2016
Q1 | $314K | Sell |
13,026
-13,490
| -51% | -$325K | 0.03% | 421 |
|
|
2015
Q4 | $617K | Sell |
26,516
-3,864
| -13% | -$89.9K | 0.07% | 282 |
|
|
2015
Q3 | $715K | Sell |
30,380
-437
| -1% | -$10.3K | 0.08% | 243 |
|
|
2015
Q2 | $761K | Sell |
30,817
-737
| -2% | -$18.2K | 0.08% | 272 |
|
|
2015
Q1 | $816K | Buy |
31,554
+4,366
| +16% | +$113K | 0.09% | 263 |
|
|
2014
Q4 | $697K | Buy |
+27,188
| New | +$697K | 0.08% | 267 |
|