Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,670
| Closed | -$136K | – | 1105 |
|
|
2023
Q3 | $136K | Hold |
2,670
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $142K | Hold |
2,670
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $143K | Hold |
2,670
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $140K | Buy |
+2,670
| New | +$140K | 0.01% | 366 |
|
|
2022
Q3 | – | Sell |
-4,450
| Closed | -$234K | – | 355 |
|
|
2022
Q2 | $234K | Hold |
4,450
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $243K | Hold |
4,450
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $258K | Hold |
4,450
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $257K | Hold |
4,450
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $260K | Hold |
4,450
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $256K | Hold |
4,450
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $259K | Hold |
4,450
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $255K | Hold |
4,450
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $256K | Hold |
4,450
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $251K | Hold |
4,450
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $253K | Sell |
4,450
-2,680
| -38% | -$152K | 0.02% | 240 |
|
|
2019
Q3 | $407K | Hold |
7,130
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $404K | Hold |
7,130
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $398K | Hold |
7,130
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $391K | Hold |
7,130
| – | – | 0.04% | 201 |
|
|
2018
Q3 | $388K | Hold |
7,130
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $391K | Hold |
7,130
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $391K | Hold |
7,130
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $398K | Buy |
+7,130
| New | +$398K | 0.04% | 198 |
|