Bank of New York Mellon’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 | $620K | Sell |
11,890
-111
| -0.9% | -$5.79K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $632K | Sell |
12,001
-917
| -7% | -$48.3K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $687K | Buy |
12,918
+890
| +7% | +$47.4K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $654K | Buy |
12,028
+3,634
| +43% | +$197K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $448K | Sell |
8,394
-1,795
| -18% | -$95.8K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $548K | Buy |
10,189
+519
| +5% | +$27.9K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $523K | Sell |
9,670
-20,209
| -68% | -$1.09M | ﹤0.01% | 3522 |
|
|
2023
Q3 | $1.52M | Buy |
29,879
+890
| +3% | +$45.4K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $1.54M | Buy |
28,989
+3,421
| +13% | +$182K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $1.37M | Sell |
25,568
-2,027
| -7% | -$108K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $1.45M | Sell |
27,595
-6,013
| -18% | -$315K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $1.7M | Buy |
33,608
+4,995
| +17% | +$253K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $1.51M | Buy |
28,613
+13,752
| +93% | +$723K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $810K | Sell |
14,861
-26,138
| -64% | -$1.42M | ﹤0.01% | 3438 |
|
|
2021
Q4 | $2.38M | Sell |
40,999
-17,880
| -30% | -$1.04M | ﹤0.01% | 2887 |
|
|
2021
Q3 | $3.41M | Buy |
58,879
+29,435
| +100% | +$1.7M | ﹤0.01% | 2691 |
|
|
2021
Q2 | $1.72M | Buy |
29,444
+8,181
| +38% | +$478K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $1.23M | Sell |
21,263
-10,645
| -33% | -$614K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $1.86M | Buy |
31,908
+4,040
| +14% | +$235K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.6M | Buy |
27,868
+66
| +0.2% | +$3.79K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.6M | Sell |
27,802
-132,514
| -83% | -$7.63M | ﹤0.01% | 2808 |
|
|
2020
Q1 | $9.06M | Buy |
160,316
+138,726
| +643% | +$7.84M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.23M | Sell |
21,590
-4,516
| -17% | -$257K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $1.49M | Buy |
26,106
+66
| +0.3% | +$3.78K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $1.48M | Sell |
26,040
-4,471
| -15% | -$254K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $1.7M | Sell |
30,511
-200
| -0.7% | -$11.2K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $1.68M | Buy |
30,711
+19,447
| +173% | +$1.07M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $612K | Buy |
11,264
+2,881
| +34% | +$157K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $459K | Buy |
+8,383
| New | +$459K | ﹤0.01% | 3664 |
|