Worth Financial Advisory 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 | – | Sell |
-14,001
| Closed | -$281K | – | 162 |
|
|
2025
Q1 | $281K | Sell |
14,001
-843
| -6% | -$16.9K | 0.18% | 128 |
|
|
2024
Q4 | $289K | Sell |
14,844
-1,296
| -8% | -$25.2K | 0.18% | 117 |
|
|
2024
Q3 | $333K | Sell |
16,140
-827
| -5% | -$17.1K | 0.2% | 110 |
|
|
2024
Q2 | $337K | Sell |
16,967
-410
| -2% | -$8.13K | 0.22% | 101 |
|
|
2024
Q1 | $346K | Sell |
17,377
-28
| -0.2% | -$558 | 0.24% | 97 |
|
|
2023
Q4 | $350K | Sell |
17,405
-1,158
| -6% | -$23.3K | 0.28% | 94 |
|
|
2023
Q3 | $353K | Sell |
18,563
-1,000
| -5% | -$19K | 0.32% | 86 |
|
|
2023
Q2 | $382K | Sell |
19,563
-967
| -5% | -$18.9K | 0.35% | 78 |
|
|
2023
Q1 | $395K | Sell |
20,530
-6,237
| -23% | -$120K | 0.38% | 72 |
|
|
2022
Q4 | $508K | Buy |
+26,767
| New | +$508K | 0.59% | 46 |
|