Weaver Consulting Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$68K | – | 523 |
|
|
2020
Q3 | $68K | Buy |
3,000
+1,000
| +50% | +$22.7K | 0.04% | 225 |
|
|
2020
Q2 | $44K | Hold |
2,000
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $40K | Hold |
2,000
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $50K | Hold |
2,000
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $50K | Hold |
2,000
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $50K | Hold |
2,000
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 485 |
|