American International Group’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 |
-948
| Closed | -$53K | – | 3979 |
|
|
2016
Q1 | $53K | Buy |
948
+708
| +295% | +$39.6K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 4433 |
|
|
2015
Q1 | – | Sell |
-460
| Closed | -$25.6K | – | 5071 |
|
|
2014
Q4 | $25.6K | Hold |
460
| – | – | ﹤0.01% | 4235 |
|
|
2014
Q3 | $25.5K | Hold |
460
| – | – | ﹤0.01% | 4238 |
|
|
2014
Q2 | $25.3K | Buy |
460
+200
| +77% | +$11K | ﹤0.01% | 4203 |
|
|
2014
Q1 | $14K | Sell |
260
-420
| -62% | -$22.7K | ﹤0.01% | 4310 |
|
|
2013
Q4 | $35.5K | Hold |
680
| – | – | ﹤0.01% | 3905 |
|
|
2013
Q3 | $35.3K | Hold |
680
| – | – | ﹤0.01% | 3872 |
|
|
2013
Q2 | $35.5K | Buy |
+680
| New | +$35.5K | ﹤0.01% | 3724 |
|