Atlas Capital Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.7K	Buy	+1,764	New	+$94.9K	0.01%	547
2024 Q1	–	Sell	-456	Closed	-$24.7K	–	944
2023 Q4	$24.7K	Sell	456 -110	-19%	-$5.72K	﹤0.01%	674
2023 Q3	$28.9K	Sell	566 -54	-9%	-$2.84K	﹤0.01%	602
2023 Q2	$33K	Buy	620 +504	+434%	+$26.9K	0.01%	621
2023 Q1	$6.21K	Sell	116 -1,141	-91%	-$60.5K	﹤0.01%	781
2022 Q4	$65.9K	Sell	1,257 -592	-32%	-$30.5K	0.01%	502
2022 Q3	$93.5K	Sell	1,849 -2,502	-58%	-$132K	0.02%	456
2022 Q2	$229K	Sell	4,351 -7,789	-64%	-$412K	0.04%	349
2022 Q1	$662K	Buy	12,140 +90	+0.7%	+$5.06K	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%	+$70.5K	0.09%	190
2021 Q2	$478K	Buy	8,171 +272	+3%	+$15.8K	0.08%	217
2021 Q1	$456K	Buy	+7,899	New	+$459K	0.09%	211
2020 Q3	–	Sell	-175	Closed	-$10.1K	–	499
2020 Q2	$10.1K	Buy	+175	New	+$9.9K	﹤0.01%	610
2018 Q2	–	Sell	-1,258	Closed	-$68.9K	–	544
2018 Q1	$68.9K	Buy	+1,258	New	+$69.2K	0.02%	396