Barclays’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,294
Closed -$452K 6980
2015
Q2
$452K Buy
8,294
+6,454
+351% +$357K ﹤0.01% 3553
2015
Q1
$103K Hold
1,840
﹤0.01% 4832
2014
Q4
$102K Sell
1,840
-6,088
-77% -$338K ﹤0.01% 5193
2014
Q3
$437K Buy
7,928
+300
+4% +$16.5K ﹤0.01% 4060
2014
Q2
$420K Sell
7,628
-5,236
-41% -$286K ﹤0.01% 4157
2014
Q1
$695K Sell
12,864
-7,472
-37% -$400K ﹤0.01% 3624
2013
Q4
$1.06M Sell
20,336
-8,920
-30% -$468K ﹤0.01% 3335
2013
Q3
$1.51M Buy
29,256
+1,708
+6% +$88K ﹤0.01% 2901
2013
Q2
$1.44M Buy
+27,548
New +$1.51M ﹤0.01% 2917

Other funds holding NYF

Barclays's NYF Position: Q3 2015 in Review

Barclays sold out of iShares New York Muni Bond ETF (NYF) in Q3 2015, closing a stake of 8,294 shares — an estimated $452K sold.

Barclays first reported a position in NYF in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q3 2013. 35 funds tracked by Wall St. Rank hold NYF as of Q3 2015.

  • Barclays reported no remaining iShares New York Muni Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 8,294 iShares New York Muni Bond ETF shares in Q3 2015, an estimated $452K.
  • Barclays first reported a position in iShares New York Muni Bond ETF in Q2 2013 and held it in 9 quarters.
  • Barclays's iShares New York Muni Bond ETF position peaked at $1.51M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.