Bank of America’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 | $33.6M | Buy |
645,341
+81,191
| +14% | +$4.23M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $29.7M | Buy |
564,150
+8,715
| +2% | +$459K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $29.6M | Buy |
555,435
+72,383
| +15% | +$3.85M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $26.2M | Buy |
483,052
+20,078
| +4% | +$1.09M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $24.7M | Sell |
462,974
-14,691
| -3% | -$784K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $25.7M | Sell |
477,665
-924
| -0.2% | -$49.7K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $25.9M | Buy |
478,589
+16,929
| +4% | +$916K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $23.6M | Buy |
461,660
+48,061
| +12% | +$2.45M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $22M | Sell |
413,599
-9,799
| -2% | -$522K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $22.7M | Sell |
423,398
-80,599
| -16% | -$4.31M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $26.4M | Buy |
503,997
+16,525
| +3% | +$866K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $24.7M | Buy |
487,472
+7,730
| +2% | +$391K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $25.2M | Sell |
479,742
-52,034
| -10% | -$2.74M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $29M | Buy |
531,776
+51,638
| +11% | +$2.82M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $27.8M | Sell |
480,138
-3,233
| -0.7% | -$187K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $28M | Sell |
483,371
-75,277
| -13% | -$4.36M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $32.7M | Sell |
558,648
-4,323
| -0.8% | -$253K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $32.5M | Buy |
562,971
+3,123
| +0.6% | +$180K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $32.6M | Buy |
559,848
+22,819
| +4% | +$1.33M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $30.8M | Buy |
537,029
+25,183
| +5% | +$1.45M | ﹤0.01% | 1238 |
|
|
2020
Q2 | $29.5M | Buy |
511,846
+15,931
| +3% | +$917K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $28M | Buy |
495,915
+4,566
| +0.9% | +$258K | 0.01% | 1162 |
|
|
2019
Q4 | $28M | Buy |
491,349
+28,111
| +6% | +$1.6M | ﹤0.01% | 1382 |
|
|
2019
Q3 | $26.5M | Buy |
463,238
+32,589
| +8% | +$1.86M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $24.5M | Buy |
430,649
+7,870
| +2% | +$447K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $23.6M | Sell |
422,779
-202,626
| -32% | -$11.3M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $34.3M | Buy |
625,405
+257,711
| +70% | +$14.1M | 0.01% | 1108 |
|
|
2018
Q3 | $20M | Buy |
367,694
+21,482
| +6% | +$1.17M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $19M | Buy |
346,212
+6,653
| +2% | +$365K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $18.6M | Buy |
339,559
+50,144
| +17% | +$2.75M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $16.1M | Sell |
289,415
-6,451
| -2% | -$360K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $16.6M | Buy |
295,866
+24,726
| +9% | +$1.38M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $15.1M | Sell |
271,140
-8,418
| -3% | -$470K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $15.4M | Sell |
279,558
-11,524
| -4% | -$635K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $15.8M | Buy |
291,082
+22,976
| +9% | +$1.25M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $15.3M | Buy |
268,106
+37,740
| +16% | +$2.15M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $13.3M | Buy |
230,366
+31,238
| +16% | +$1.8M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $11.2M | Buy |
199,128
+4,422
| +2% | +$250K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $10.9M | Buy |
194,706
+40,212
| +26% | +$2.25M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $8.56M | Buy |
154,494
+1,946
| +1% | +$108K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $8.36M | Sell |
152,548
-21,396
| -12% | -$1.17M | ﹤0.01% | 1656 |
|
|
2015
Q1 | $9.76M | Buy |
173,944
+32,012
| +23% | +$1.8M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $7.91M | Buy |
141,932
+2,556
| +2% | +$142K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $7.73M | Sell |
139,376
-1,576
| -1% | -$87.4K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $7.76M | Buy |
140,952
+9,674
| +7% | +$532K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $7.09M | Sell |
131,278
-12,254
| -9% | -$662K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $7.49M | Buy |
143,532
+7,904
| +6% | +$413K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $7.04M | Sell |
135,628
-12,694
| -9% | -$659K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $7.74M | Buy |
+148,322
| New | +$7.74M | ﹤0.01% | 1495 |
|