AssetMark Inc’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 | $3.42M | Sell |
65,516
-5,050
| -7% | -$263K | 0.01% | 669 |
|
|
2025
Q1 | $3.72M | Buy |
70,566
+8,307
| +13% | +$437K | 0.01% | 584 |
|
|
2024
Q4 | $3.31M | Buy |
62,259
+10,276
| +20% | +$547K | 0.01% | 594 |
|
|
2024
Q3 | $2.82M | Buy |
51,983
+1,368
| +3% | +$74.3K | 0.01% | 575 |
|
|
2024
Q2 | $2.7M | Sell |
50,615
-1,660
| -3% | -$88.6K | 0.01% | 543 |
|
|
2024
Q1 | $2.81M | Buy |
52,275
+2,698
| +5% | +$145K | 0.01% | 516 |
|
|
2023
Q4 | $2.68M | Buy |
49,577
+3,411
| +7% | +$185K | 0.01% | 485 |
|
|
2023
Q3 | $2.36M | Buy |
46,166
+3,525
| +8% | +$180K | 0.01% | 475 |
|
|
2023
Q2 | $2.27M | Buy |
42,641
+1,931
| +5% | +$103K | 0.01% | 453 |
|
|
2023
Q1 | $2.18M | Buy |
40,710
+2,416
| +6% | +$129K | 0.01% | 433 |
|
|
2022
Q4 | $2.01M | Buy |
38,294
+1,480
| +4% | +$77.6K | 0.01% | 434 |
|
|
2022
Q3 | $1.86M | Sell |
36,814
-139
| -0.4% | -$7.03K | 0.01% | 399 |
|
|
2022
Q2 | $1.94M | Buy |
36,953
+11,154
| +43% | +$587K | 0.01% | 363 |
|
|
2022
Q1 | $1.41M | Buy |
25,799
+3,462
| +15% | +$189K | 0.01% | 409 |
|
|
2021
Q4 | $1.3M | Buy |
22,337
+2,270
| +11% | +$132K | 0.01% | 376 |
|
|
2021
Q3 | $1.16M | Buy |
20,067
+919
| +5% | +$53.2K | 0.01% | 381 |
|
|
2021
Q2 | $1.12M | Sell |
19,148
-5,764
| -23% | -$337K | 0.01% | 375 |
|
|
2021
Q1 | $1.44M | Buy |
24,912
+1,624
| +7% | +$93.7K | 0.01% | 329 |
|
|
2020
Q4 | $1.36M | Buy |
23,288
+3,753
| +19% | +$219K | 0.01% | 327 |
|
|
2020
Q3 | $1.12M | Buy |
19,535
+43
| +0.2% | +$2.47K | 0.01% | 325 |
|
|
2020
Q2 | $1.12M | Buy |
19,492
+8,715
| +81% | +$501K | 0.01% | 321 |
|
|
2020
Q1 | $609K | Buy |
10,777
+3,110
| +41% | +$176K | 0.01% | 365 |
|
|
2019
Q4 | $437K | Buy |
7,667
+4,230
| +123% | +$241K | ﹤0.01% | 422 |
|
|
2019
Q3 | $197K | Buy |
3,437
+1,683
| +96% | +$96.5K | ﹤0.01% | 497 |
|
|
2019
Q2 | $100K | Buy |
1,754
+640
| +57% | +$36.5K | ﹤0.01% | 604 |
|
|
2019
Q1 | $62K | Hold |
1,114
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $61K | Buy |
+1,114
| New | +$61K | ﹤0.01% | 648 |
|