Asset Dedication LLC’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
Q2 | – | Sell |
-3,750
| Closed | -$205K | – | 820 |
|
|
2022
Q1 | $205K | Hold |
3,750
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $217K | Hold |
3,750
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $217K | Hold |
3,750
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $219K | Hold |
3,750
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $216K | Hold |
3,750
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $218K | Buy |
+3,750
| New | +$218K | 0.04% | 232 |
|