WP
WealthSource Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,293
| Closed | -$670K | – | 499 |
|
|
2022
Q4 | $670K | Buy |
+35,293
| New | +$670K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-10,037
| Closed | -$256K | – | 385 |
|
|
2019
Q4 | $256K | Hold |
10,037
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $251K | Hold |
10,037
| – | – | 0.04% | 357 |
|
|
2019
Q2 | $252K | Buy |
10,037
+357
| +4% | +$8.96K | 0.04% | 372 |
|
|
2019
Q1 | $239K | Sell |
9,680
-925
| -9% | -$22.8K | 0.05% | 301 |
|
|
2018
Q4 | $247K | Buy |
10,605
+1,188
| +13% | +$27.7K | 0.07% | 236 |
|
|
2018
Q3 | $233K | Buy |
+9,417
| New | +$233K | 0.06% | 264 |
|