Allworth Financial’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
$1.02M Sell
19,474
-266
-1% -$13.9K ﹤0.01% 637
2025
Q1
$1.02M Sell
19,740
-13,250
-40% -$687K 0.01% 514
2024
Q4
$1.76M Buy
32,990
+2,694
+9% +$144K 0.01% 429
2024
Q3
$1.65M Buy
30,296
+146
+0.5% +$7.93K 0.01% 369
2024
Q2
$1.62M Buy
30,150
+6,581
+28% +$353K 0.01% 365
2024
Q1
$1.27M Buy
23,569
+54
+0.2% +$2.91K 0.01% 373
2023
Q4
$1.27M Sell
23,515
-2,608
-10% -$141K 0.01% 374
2023
Q3
$1.33M Sell
26,123
-1,273
-5% -$65K 0.01% 336
2023
Q2
$1.46M Sell
27,396
-745
-3% -$39.7K 0.01% 323
2023
Q1
$1.51M Sell
28,141
-949
-3% -$50.8K 0.02% 298
2022
Q4
$1.52M Buy
29,090
+18,100
+165% +$948K 0.02% 288
2022
Q3
$556K Buy
+10,990
New +$556K 0.01% 408