Arrow Financial’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 | $4.5M | Sell |
86,275
-2,429
| -3% | -$127K | 0.47% | 39 |
|
|
2025
Q1 | $4.67M | Sell |
88,704
-1,579
| -2% | -$83.1K | 0.52% | 36 |
|
|
2024
Q4 | $4.8M | Buy |
90,283
+1,657
| +2% | +$88.2K | 0.46% | 45 |
|
|
2024
Q3 | $4.82M | Buy |
88,626
+5,303
| +6% | +$288K | 0.45% | 49 |
|
|
2024
Q2 | $4.45M | Sell |
83,323
-211
| -0.3% | -$11.3K | 0.43% | 51 |
|
|
2024
Q1 | $4.49M | Sell |
83,534
-5,451
| -6% | -$293K | 0.45% | 51 |
|
|
2023
Q4 | $4.81M | Buy |
88,985
+4,184
| +5% | +$226K | 0.5% | 43 |
|
|
2023
Q3 | $4.33M | Buy |
84,801
+1,146
| +1% | +$58.5K | 0.51% | 48 |
|
|
2023
Q2 | $4.46M | Sell |
83,655
-484
| -0.6% | -$25.8K | 0.54% | 49 |
|
|
2023
Q1 | $4.5M | Sell |
84,139
-828
| -1% | -$44.3K | 0.59% | 46 |
|
|
2022
Q4 | $4.45M | Buy |
84,967
+25,084
| +42% | +$1.31M | 0.6% | 44 |
|
|
2022
Q3 | $3.03M | Buy |
59,883
+1,344
| +2% | +$68K | 0.44% | 53 |
|
|
2022
Q2 | $3.08M | Sell |
58,539
-19,944
| -25% | -$1.05M | 0.42% | 54 |
|
|
2022
Q1 | $4.28M | Buy |
78,483
+2,942
| +4% | +$160K | 0.51% | 44 |
|
|
2021
Q4 | $4.38M | Buy |
75,541
+4,371
| +6% | +$253K | 0.52% | 44 |
|
|
2021
Q3 | $4.12M | Sell |
71,170
-8,233
| -10% | -$476K | 0.53% | 42 |
|
|
2021
Q2 | $4.64M | Buy |
79,403
+289
| +0.4% | +$16.9K | 0.59% | 38 |
|
|
2021
Q1 | $4.56M | Buy |
79,114
+1,425
| +2% | +$82.2K | 0.61% | 38 |
|
|
2020
Q4 | $4.53M | Buy |
77,689
+1,869
| +2% | +$109K | 0.88% | 35 |
|
|
2020
Q3 | $4.36M | Buy |
75,820
+674
| +0.9% | +$38.7K | 0.92% | 32 |
|
|
2020
Q2 | $4.32M | Buy |
75,146
+3,520
| +5% | +$202K | 0.94% | 31 |
|
|
2020
Q1 | $4.05M | Sell |
71,626
-6,785
| -9% | -$383K | 0.96% | 29 |
|
|
2019
Q4 | $4.47M | Buy |
78,411
+566
| +0.7% | +$32.3K | 0.87% | 33 |
|
|
2019
Q3 | $4.45M | Sell |
77,845
-24,686
| -24% | -$1.41M | 0.92% | 28 |
|
|
2019
Q2 | $5.82M | Sell |
102,531
-218
| -0.2% | -$12.4K | 1.25% | 18 |
|
|
2019
Q1 | $5.74M | Buy |
102,749
+2,942
| +3% | +$164K | 1.33% | 16 |
|
|
2018
Q4 | $5.47M | Buy |
99,807
+372
| +0.4% | +$20.4K | 1.4% | 15 |
|
|
2018
Q3 | $5.41M | Sell |
99,435
-1,081
| -1% | -$58.8K | 1.14% | 19 |
|
|
2018
Q2 | $5.51M | Buy |
100,516
+9,984
| +11% | +$547K | 1.24% | 17 |
|
|
2018
Q1 | $4.96M | Sell |
90,532
-949
| -1% | -$52K | 1.15% | 18 |
|
|
2017
Q4 | $5.1M | Buy |
91,481
+6,089
| +7% | +$340K | 1.18% | 18 |
|
|
2017
Q3 | $4.78M | Buy |
85,392
+4,034
| +5% | +$226K | 1.13% | 22 |
|
|
2017
Q2 | $4.54M | Buy |
81,358
+2,858
| +4% | +$159K | 1.09% | 21 |
|
|
2017
Q1 | $4.32M | Buy |
78,500
+7,706
| +11% | +$424K | 1.05% | 23 |
|
|
2016
Q4 | $3.86M | Sell |
70,794
-1,794
| -2% | -$97.7K | 0.96% | 25 |
|
|
2016
Q3 | $4.14M | Buy |
72,588
+1,130
| +2% | +$64.4K | 1.05% | 24 |
|
|
2016
Q2 | $4.12M | Sell |
71,458
-4,998
| -7% | -$288K | 1.07% | 24 |
|
|
2016
Q1 | $4.31M | Sell |
76,456
-4,982
| -6% | -$281K | 1.14% | 22 |
|
|
2015
Q4 | $4.56M | Buy |
81,438
+6,422
| +9% | +$359K | 1.22% | 23 |
|
|
2015
Q3 | $4.16M | Sell |
75,016
-2,008
| -3% | -$111K | 1.18% | 23 |
|
|
2015
Q2 | $4.22M | Buy |
77,024
+3,602
| +5% | +$197K | 1.14% | 25 |
|
|
2015
Q1 | $4.12M | Buy |
73,422
+1,242
| +2% | +$69.7K | 1.11% | 24 |
|
|
2014
Q4 | $4.02M | Buy |
72,180
+11,250
| +18% | +$627K | 1.1% | 26 |
|
|
2014
Q3 | $3.38M | Buy |
60,930
+39,750
| +188% | +$2.21M | 0.94% | 29 |
|
|
2014
Q2 | $1.17M | Buy |
21,180
+2,550
| +14% | +$140K | 0.31% | 100 |
|
|
2014
Q1 | $1.01M | Buy |
18,630
+6,630
| +55% | +$358K | 0.29% | 103 |
|
|
2013
Q4 | $626K | Buy |
+12,000
| New | +$626K | 0.18% | 122 |
|