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Asset Dedication LLC’s iShares New York Muni Bond ETF NYF Stock Holding History

Asset Dedication LLC’s Portfolio NYF Stock Details NYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$216K 0.04% 232

Other funds holding NYF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Asset Dedication LLC's NYF Position: Q2 2022 in Review

Asset Dedication LLC sold out of iShares New York Muni Bond ETF (NYF) in Q2 2022, closing a stake of 3,750 shares — an estimated $205K sold.

Asset Dedication LLC first reported a position in NYF in Q4 2020 and held it in 6 quarters. The position peaked at $219K in Q2 2021. 107 funds tracked by Wall St. Rank hold NYF as of Q2 2022.

  • Asset Dedication LLC reported no remaining iShares New York Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 3,750 iShares New York Muni Bond ETF shares in Q2 2022, an estimated $205K.
  • Asset Dedication LLC first reported a position in iShares New York Muni Bond ETF in Q4 2020 and held it in 6 quarters.
  • Asset Dedication LLC's iShares New York Muni Bond ETF position peaked at $219K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.