AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
88,879
+2,535
| +3% | +$132K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $4.55M | Buy |
86,344
+3,122
| +4% | +$164K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $4.43M | Buy |
83,222
+19,495
| +31% | +$1.04M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $3.46M | Buy |
63,727
+6,806
| +12% | +$370K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $3.04M | Buy |
56,921
+4,867
| +9% | +$260K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $2.8M | Buy |
52,054
+1,570
| +3% | +$84.5K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $2.73M | Buy |
50,484
+2,759
| +6% | +$149K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $2.44M | Buy |
47,725
+1,532
| +3% | +$78.2K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $2.46M | Buy |
46,193
+1,388
| +3% | +$73.9K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $2.4M | Sell |
44,805
-56,348
| -56% | -$3.02M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $5.3M | Buy |
101,153
+59,384
| +142% | +$3.11M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $2.11M | Sell |
41,769
-3,955
| -9% | -$200K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.41M | Buy |
45,724
+30,943
| +209% | +$1.63M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $806K | Buy |
+14,781
| New | +$806K | ﹤0.01% | 2492 |
|
|
2020
Q4 | – | Sell |
-22,011
| Closed | -$1.26M | – | 3184 |
|
|
2020
Q3 | $1.26M | Buy |
22,011
+1,918
| +10% | +$110K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.16M | Buy |
20,093
+1,263
| +7% | +$72.7K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $1.06M | Buy |
+18,830
| New | +$1.06M | ﹤0.01% | 2000 |
|