B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,809
| Closed | -$1.46M | – | 160 |
|
|
2018
Q3 | $1.46M | Sell |
26,809
-1,438
| -5% | -$78.2K | 0.41% | 45 |
|
|
2018
Q2 | $1.55M | Sell |
28,247
-100
| -0.4% | -$5.48K | 0.41% | 48 |
|
|
2018
Q1 | $1.55M | Sell |
28,347
-785
| -3% | -$43K | 0.43% | 48 |
|
|
2017
Q4 | $1.63M | Buy |
29,132
+108
| +0.4% | +$6.02K | 0.42% | 45 |
|
|
2017
Q3 | $1.63M | Buy |
29,024
+2,132
| +8% | +$119K | 0.44% | 50 |
|
|
2017
Q2 | $1.5M | Buy |
26,892
+1,236
| +5% | +$68.9K | 0.41% | 49 |
|
|
2017
Q1 | $1.41M | Hold |
25,656
| – | – | 0.71% | 34 |
|
|
2016
Q4 | $1.4M | Buy |
25,656
+1,368
| +6% | +$74.5K | 0.93% | 29 |
|
|
2016
Q3 | $1.39M | Hold |
24,288
| – | – | 0.89% | 27 |
|
|
2016
Q2 | $1.4M | Buy |
24,288
+880
| +4% | +$50.7K | 0.81% | 31 |
|
|
2016
Q1 | $1.32M | Sell |
23,408
-2,966
| -11% | -$167K | 0.97% | 31 |
|
|
2015
Q4 | $1.48M | Buy |
+26,374
| New | +$1.48M | 1.06% | 27 |
|