American Portfolios Advisors’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
2022
Q3
$804K Buy
15,893
+1,504
+10% +$76.1K 0.03% 488
2022
Q2
$757K Sell
14,389
-1,135
-7% -$59.7K 0.03% 514
2022
Q1
$847K Buy
15,524
+164
+1% +$8.95K 0.03% 547
2021
Q4
$890K Buy
15,360
+3,582
+30% +$208K 0.03% 516
2021
Q3
$681K Buy
11,778
+2,060
+21% +$119K 0.03% 577
2021
Q2
$568K Buy
9,718
+777
+9% +$45.4K 0.02% 657
2021
Q1
$516K Sell
8,941
-346
-4% -$20K 0.02% 633
2020
Q4
$541K Buy
9,287
+1,894
+26% +$110K 0.03% 539
2020
Q3
$425K Buy
7,393
+24
+0.3% +$1.38K 0.02% 532
2020
Q2
$424K Sell
7,369
-154
-2% -$8.86K 0.03% 486
2020
Q1
$425K Buy
7,523
+701
+10% +$39.6K 0.04% 404
2019
Q4
$389K Buy
6,822
+377
+6% +$21.5K 0.03% 509
2019
Q3
$369K Buy
6,445
+6
+0.1% +$343 0.03% 501
2019
Q2
$366K Buy
6,439
+59
+0.9% +$3.35K 0.03% 502
2019
Q1
$356K Sell
6,380
-113
-2% -$6.31K 0.03% 457
2018
Q4
$356K Sell
6,493
-25
-0.4% -$1.37K 0.04% 366
2018
Q3
$354K Sell
6,518
-115
-2% -$6.25K 0.04% 415
2018
Q2
$364K Sell
6,633
-76
-1% -$4.17K 0.05% 358
2018
Q1
$367K Buy
6,709
+381
+6% +$20.9K 0.05% 338
2017
Q4
$353K Buy
+6,328
New +$353K 0.06% 340