Bailard’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 | $2.08M | Buy |
39,901
+332
| +0.8% | +$17.3K | 0.05% | 237 |
|
|
2025
Q1 | $2.08M | Buy |
39,569
+6,571
| +20% | +$346K | 0.05% | 224 |
|
|
2024
Q4 | $1.76M | Sell |
32,998
-4,554
| -12% | -$242K | 0.04% | 235 |
|
|
2024
Q3 | $2.04M | Buy |
37,552
+7,318
| +24% | +$398K | 0.05% | 229 |
|
|
2024
Q2 | $1.61M | Buy |
30,234
+9,783
| +48% | +$522K | 0.04% | 249 |
|
|
2024
Q1 | $1.1M | Buy |
20,451
+6,608
| +48% | +$356K | 0.03% | 292 |
|
|
2023
Q4 | $749K | Sell |
13,843
-23,639
| -63% | -$1.28M | 0.02% | 349 |
|
|
2023
Q3 | $1.91M | Buy |
37,482
+23,315
| +165% | +$1.19M | 0.06% | 206 |
|
|
2023
Q2 | $755K | Sell |
14,167
-96
| -0.7% | -$5.11K | 0.03% | 303 |
|
|
2023
Q1 | $763K | Buy |
14,263
+2,340
| +20% | +$125K | 0.03% | 304 |
|
|
2022
Q4 | $625K | Buy |
11,923
+1,126
| +10% | +$59K | 0.02% | 352 |
|
|
2022
Q3 | $546K | Buy |
10,797
+6,737
| +166% | +$341K | 0.02% | 346 |
|
|
2022
Q2 | $214K | Buy |
+4,060
| New | +$214K | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-4,075
| Closed | -$227K | – | 495 |
|
|
2017
Q4 | $227K | Buy |
4,075
+395
| +11% | +$22K | 0.01% | 410 |
|
|
2017
Q3 | $206K | Sell |
3,680
-20
| -0.5% | -$1.12K | 0.02% | 288 |
|
|
2017
Q2 | $206K | Sell |
3,700
-10
| -0.3% | -$557 | 0.02% | 272 |
|
|
2017
Q1 | $204K | Hold |
3,710
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $202K | Sell |
3,710
-8,440
| -69% | -$460K | 0.02% | 292 |
|
|
2016
Q3 | $693K | Buy |
12,150
+870
| +8% | +$49.6K | 0.06% | 190 |
|
|
2016
Q2 | $650K | Buy |
11,280
+2,710
| +32% | +$156K | 0.08% | 182 |
|
|
2016
Q1 | $484K | Buy |
+8,570
| New | +$484K | 0.07% | 154 |
|
|
2015
Q4 | – | Sell |
-4,870
| Closed | -$270K | – | 294 |
|
|
2015
Q3 | $270K | Sell |
4,870
-420
| -8% | -$23.3K | 0.04% | 202 |
|
|
2015
Q2 | $290K | Buy |
5,290
+250
| +5% | +$13.7K | 0.04% | 196 |
|
|
2015
Q1 | $283K | Buy |
+5,040
| New | +$283K | 0.04% | 196 |
|