Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,294
| Closed | -$452K | – | 4056 |
|
|
2015
Q2 | $452K | Buy |
8,294
+6,454
| +351% | +$352K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $103K | Hold |
1,840
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q4 | $102K | Sell |
1,840
-6,088
| -77% | -$337K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $437K | Buy |
7,928
+300
| +4% | +$16.5K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $420K | Sell |
7,628
-5,236
| -41% | -$288K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $695K | Sell |
12,864
-7,472
| -37% | -$404K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.06M | Sell |
20,336
-8,920
| -30% | -$465K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.51M | Buy |
29,256
+1,708
| +6% | +$88K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $1.44M | Buy |
+27,548
| New | +$1.44M | ﹤0.01% | 1503 |
|