Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-456
| Closed | -$24.7K | – | 944 |
|
|
2023
Q4 | $24.7K | Sell |
456
-110
| -19% | -$5.95K | ﹤0.01% | 674 |
|
|
2023
Q3 | $28.9K | Sell |
566
-54
| -9% | -$2.76K | ﹤0.01% | 602 |
|
|
2023
Q2 | $33K | Buy |
620
+504
| +434% | +$26.8K | 0.01% | 621 |
|
|
2023
Q1 | $6.21K | Sell |
116
-1,141
| -91% | -$61.1K | ﹤0.01% | 781 |
|
|
2022
Q4 | $65.9K | Sell |
1,257
-592
| -32% | -$31K | 0.01% | 502 |
|
|
2022
Q3 | $93.5K | Sell |
1,849
-2,502
| -58% | -$127K | 0.02% | 456 |
|
|
2022
Q2 | $229K | Sell |
4,351
-7,789
| -64% | -$410K | 0.04% | 349 |
|
|
2022
Q1 | $662K | Buy |
12,140
+90
| +0.7% | +$4.91K | 0.1% | 176 |
|
|
2021
Q4 | $698K | Buy |
12,050
+2,672
| +28% | +$155K | 0.1% | 171 |
|
|
2021
Q3 | $543K | Buy |
9,378
+1,207
| +15% | +$69.8K | 0.09% | 190 |
|
|
2021
Q2 | $478K | Buy |
8,171
+272
| +3% | +$15.9K | 0.08% | 217 |
|
|
2021
Q1 | $456K | Buy |
+7,899
| New | +$456K | 0.09% | 211 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$10.1K | – | 499 |
|
|
2020
Q2 | $10.1K | Buy |
+175
| New | +$10.1K | ﹤0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-1,258
| Closed | -$68.9K | – | 544 |
|
|
2018
Q1 | $68.9K | Buy |
+1,258
| New | +$68.9K | 0.02% | 396 |
|