Ameriprise’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 | $2.51M | Sell |
48,711
-47,949
| -50% | -$2.47M | ﹤0.01% | 2802 |
|
|
2025
Q1 | $5.09M | Sell |
96,660
-6,787
| -7% | -$358K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $5.51M | Buy |
103,447
+9,422
| +10% | +$501K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $5.11M | Buy |
94,025
+912
| +1% | +$49.5K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $4.96M | Sell |
93,113
-11,456
| -11% | -$610K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $5.64M | Buy |
104,569
+1,655
| +2% | +$89.2K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $5.57M | Buy |
102,914
+62,568
| +155% | +$3.38M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $2.06M | Buy |
40,346
+127
| +0.3% | +$6.49K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $2.14M | Buy |
40,219
+2,525
| +7% | +$134K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $2.02M | Sell |
37,694
-3,253
| -8% | -$174K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $2.15M | Buy |
40,947
+13,945
| +52% | +$731K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $1.38M | Buy |
27,002
+5,913
| +28% | +$302K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $1.05M | Sell |
21,089
-56,316
| -73% | -$2.81M | ﹤0.01% | 3100 |
|
|
2022
Q1 | $4.18M | Sell |
77,405
-8,852
| -10% | -$477K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $5M | Buy |
86,257
+1,307
| +2% | +$75.7K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $4.92M | Buy |
84,950
+7,241
| +9% | +$419K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $4.53M | Buy |
77,709
+2,313
| +3% | +$135K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $4.34M | Buy |
75,396
+23,228
| +45% | +$1.34M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $3.01M | Buy |
52,168
+8,702
| +20% | +$502K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $2.48M | Buy |
43,466
+10,779
| +33% | +$616K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $1.85M | Buy |
32,687
+9,408
| +40% | +$533K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $1.37M | Sell |
23,279
-2,698
| -10% | -$159K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $1.43M | Sell |
25,977
-5,769
| -18% | -$318K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $1.76M | Buy |
31,746
+1,331
| +4% | +$73.9K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.73M | Sell |
30,415
-1,678
| -5% | -$95.2K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $1.79M | Sell |
32,093
-9,904
| -24% | -$553K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $2.3M | Buy |
41,997
+2,822
| +7% | +$155K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $2.13M | Buy |
39,175
+931
| +2% | +$50.6K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $2.1M | Buy |
38,244
+2,908
| +8% | +$159K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $1.93M | Buy |
35,336
+7,435
| +27% | +$406K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.56M | Buy |
27,901
+1,181
| +4% | +$65.9K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $1.5M | Sell |
26,720
-268
| -1% | -$15K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $1.51M | Buy |
26,988
+8,520
| +46% | +$475K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $1.02M | Buy |
18,468
+2,928
| +19% | +$161K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $846K | Sell |
15,540
-2,628
| -14% | -$143K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $1.04M | Buy |
18,168
+2,594
| +17% | +$148K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $898K | Buy |
15,574
+2,182
| +16% | +$126K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $756K | Buy |
13,392
+1,642
| +14% | +$92.7K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $658K | Buy |
11,750
+3,068
| +35% | +$172K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $481K | Sell |
8,682
-462
| -5% | -$25.6K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $501K | Buy |
9,144
+38
| +0.4% | +$2.08K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $511K | Sell |
9,106
-468
| -5% | -$26.3K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $534K | Buy |
9,574
+6,200
| +184% | +$346K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $187K | Sell |
3,374
-1,150
| -25% | -$63.7K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $315K | Sell |
4,524
-1,200
| -21% | -$83.6K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $309K | Buy |
5,724
+30
| +0.5% | +$1.62K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $297K | Buy |
5,694
+354
| +7% | +$18.5K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $277K | Sell |
5,340
-3,166
| -37% | -$164K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $444K | Buy |
+8,506
| New | +$444K | ﹤0.01% | 2855 |
|