Allworth Financial’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	21,844 +18	+0.1%	+$968	﹤0.01%	664
2025 Q4	$1.17M	Buy	21,826 +4,952	+29%	+$265K	﹤0.01%	648
2025 Q3	$900K	Sell	16,874 -2,600	-13%	-$136K	﹤0.01%	700
2025 Q2	$1.02M	Sell	19,474 -266	-1%	-$13.8K	﹤0.01%	641
2025 Q1	$1.02M	Sell	19,740 -13,250	-40%	-$705K	0.01%	517
2024 Q4	$1.76M	Buy	32,990 +2,694	+9%	+$145K	0.01%	432
2024 Q3	$1.65M	Buy	30,296 +146	+0.5%	+$7.87K	0.01%	371
2024 Q2	$1.62M	Buy	30,150 +6,581	+28%	+$351K	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%	-$136K	0.01%	374
2023 Q3	$1.33M	Sell	26,123 -1,273	-5%	-$66.9K	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%	-$50.3K	0.02%	298
2022 Q4	$1.52M	Buy	29,090 +18,100	+165%	+$934K	0.02%	288
2022 Q3	$556K	Buy	+10,990	New	+$578K	0.01%	408