1st Global Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,612
| Closed | -$260K | – | 515 |
|
|
2016
Q1 | $260K | Hold |
4,612
| – | – | 0.04% | 384 |
|
|
2015
Q4 | $258K | Hold |
4,612
| – | – | 0.04% | 349 |
|
|
2015
Q3 | $256K | Hold |
4,612
| – | – | 0.04% | 351 |
|
|
2015
Q2 | $253 | Hold |
4,612
| – | – | 0.04% | 378 |
|
|
2015
Q1 | $259K | Hold |
4,612
| – | – | 0.04% | 375 |
|
|
2014
Q4 | $257K | Hold |
4,612
| – | – | 0.04% | 361 |
|
|
2014
Q3 | $256K | Hold |
4,612
| – | – | 0.04% | 348 |
|
|
2014
Q2 | $254K | Hold |
4,612
| – | – | 0.04% | 353 |
|
|
2014
Q1 | $249K | Buy |
+4,612
| New | +$249K | 0.05% | 335 |
|