AWM
AllSquare Wealth Management’s iShares New York Muni Bond ETF NYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
4,219
-390
| -8% | -$20.3K | 0.12% | 101 |
|
|
2025
Q1 | $243K | Hold |
4,609
| – | – | 0.14% | 90 |
|
|
2024
Q4 | $245K | Sell |
4,609
-400
| -8% | -$21.3K | 0.14% | 92 |
|
|
2024
Q3 | $272K | Sell |
5,009
-227
| -4% | -$12.3K | 0.15% | 85 |
|
|
2024
Q2 | $280K | Hold |
5,236
| – | – | 0.17% | 81 |
|
|
2024
Q1 | $282K | Hold |
5,236
| – | – | 0.17% | 83 |
|
|
2023
Q4 | $283K | Sell |
5,236
-1,178
| -18% | -$63.7K | 0.17% | 80 |
|
|
2023
Q3 | $327K | Hold |
6,414
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $339K | Hold |
6,414
| – | – | 0.22% | 65 |
|
|
2023
Q1 | $343K | Sell |
6,414
-310
| -5% | -$16.6K | 0.22% | 65 |
|
|
2022
Q4 | $352K | Hold |
6,724
| – | – | 0.24% | 56 |
|
|
2022
Q3 | $340K | Sell |
6,724
-1,217
| -15% | -$61.5K | 0.25% | 52 |
|
|
2022
Q2 | $418K | Sell |
7,941
-2,164
| -21% | -$114K | 0.28% | 50 |
|
|
2022
Q1 | $551K | Hold |
10,105
| – | – | 0.33% | 44 |
|
|
2021
Q4 | $586K | Sell |
10,105
-1,697
| -14% | -$98.4K | 0.34% | 39 |
|
|
2021
Q3 | $683K | Buy |
11,802
+48
| +0.4% | +$2.78K | 0.41% | 34 |
|
|
2021
Q2 | $687K | Buy |
11,754
+862
| +8% | +$50.4K | 0.4% | 33 |
|
|
2021
Q1 | $628K | Buy |
10,892
+61
| +0.6% | +$3.52K | 0.39% | 33 |
|
|
2020
Q4 | $631K | Hold |
10,831
| – | – | 0.42% | 30 |
|
|
2020
Q3 | $622K | Sell |
10,831
-458
| -4% | -$26.3K | 0.45% | 32 |
|
|
2020
Q2 | $650K | Sell |
11,289
-645
| -5% | -$37.1K | 0.49% | 31 |
|
|
2020
Q1 | $674K | Sell |
11,934
-85
| -0.7% | -$4.8K | 0.59% | 22 |
|
|
2019
Q4 | $686K | Buy |
12,019
+92
| +0.8% | +$5.25K | 0.48% | 28 |
|
|
2019
Q3 | $682K | Sell |
11,927
-215
| -2% | -$12.3K | 0.51% | 26 |
|
|
2019
Q2 | $690K | Sell |
12,142
-270
| -2% | -$15.3K | 0.51% | 28 |
|
|
2019
Q1 | $693K | Sell |
12,412
-1,465
| -11% | -$81.8K | 0.52% | 26 |
|
|
2018
Q4 | $760K | Buy |
13,877
+931
| +7% | +$51K | 0.63% | 22 |
|
|
2018
Q3 | $704K | Buy |
12,946
+75
| +0.6% | +$4.08K | 0.52% | 26 |
|
|
2018
Q2 | $705K | Buy |
12,871
+509
| +4% | +$27.9K | 0.53% | 27 |
|
|
2018
Q1 | $677K | Buy |
12,362
+1,235
| +11% | +$67.6K | 0.54% | 26 |
|
|
2017
Q4 | $621K | Buy |
11,127
+5,563
| +100% | +$310K | 0.49% | 29 |
|
|
2017
Q3 | $623K | Buy |
+5,564
| New | +$623K | 0.51% | 27 |
|
|
2017
Q2 | – | Sell |
-5,515
| Closed | -$608K | – | 317 |
|
|
2017
Q1 | $608K | Sell |
5,515
-102
| -2% | -$11.2K | 0.53% | 28 |
|
|
2016
Q4 | $612K | Buy |
5,617
+204
| +4% | +$22.2K | 0.56% | 24 |
|
|
2016
Q3 | $617K | Sell |
5,413
-1,171
| -18% | -$133K | 0.59% | 22 |
|
|
2016
Q2 | $759K | Sell |
6,584
-377
| -5% | -$43.5K | 0.76% | 16 |
|
|
2016
Q1 | $786K | Sell |
6,961
-1,122
| -14% | -$127K | 0.78% | 14 |
|
|
2015
Q4 | $905K | Sell |
8,083
-452
| -5% | -$50.6K | 0.91% | 12 |
|
|
2015
Q3 | $946K | Sell |
8,535
-320
| -4% | -$35.5K | 0.97% | 12 |
|
|
2015
Q2 | $971K | Sell |
8,855
-4,536
| -34% | -$497K | 0.91% | 12 |
|
|
2015
Q1 | $1.5M | Sell |
13,391
-14
| -0.1% | -$1.57K | 1.44% | 12 |
|
|
2014
Q4 | $1.49M | Buy |
+13,405
| New | +$1.49M | 1.46% | 12 |
|