Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,615
| Closed | -$300K | – | 281 |
|
|
2023
Q1 | $300K | Hold |
5,615
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $294K | Hold |
5,615
| – | – | 0.06% | 219 |
|
|
2022
Q3 | $284K | Buy |
5,615
+1,077
| +24% | +$54.5K | 0.07% | 220 |
|
|
2022
Q2 | $239K | Hold |
4,538
| – | – | 0.05% | 243 |
|
|
2022
Q1 | $248K | Hold |
4,538
| – | – | 0.05% | 247 |
|
|
2021
Q4 | $263K | Hold |
4,538
| – | – | 0.04% | 267 |
|
|
2021
Q3 | $263K | Hold |
4,538
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $265K | Hold |
4,538
| – | – | 0.04% | 268 |
|
|
2021
Q1 | $262K | Hold |
4,538
| – | – | 0.04% | 275 |
|
|
2020
Q4 | $264K | Hold |
4,538
| – | – | 0.04% | 270 |
|
|
2020
Q3 | $261K | Hold |
4,538
| – | – | 0.05% | 256 |
|
|
2020
Q2 | $261K | Hold |
4,538
| – | – | 0.05% | 267 |
|
|
2020
Q1 | $256K | Sell |
4,538
-460
| -9% | -$26K | 0.05% | 244 |
|
|
2019
Q4 | $285K | Hold |
4,998
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $286K | Hold |
4,998
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $284K | Hold |
4,998
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $279K | Hold |
4,998
| – | – | 0.04% | 294 |
|
|
2018
Q4 | $274K | Hold |
4,998
| – | – | 0.05% | 273 |
|
|
2018
Q3 | $272K | Hold |
4,998
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $274K | Hold |
4,998
| – | – | 0.04% | 303 |
|
|
2018
Q1 | $274K | Hold |
4,998
| – | – | 0.04% | 312 |
|
|
2017
Q4 | $279K | Hold |
4,998
| – | – | 0.04% | 298 |
|
|
2017
Q3 | $280K | Buy |
4,998
+1,330
| +36% | +$74.5K | 0.04% | 304 |
|
|
2017
Q2 | $205K | Hold |
3,668
| – | – | 0.03% | 347 |
|
|
2017
Q1 | $202K | Buy |
+3,668
| New | +$202K | 0.03% | 332 |
|
|
2016
Q4 | – | Sell |
-3,668
| Closed | -$209K | – | 348 |
|
|
2016
Q3 | $209K | Buy |
+3,668
| New | +$209K | 0.03% | 305 |
|