Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,550
| Closed | -$668K | – | 631 |
|
|
2021
Q3 | $668K | Hold |
11,550
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $675K | Hold |
11,550
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $666K | Sell |
11,550
-700
| -6% | -$40.4K | 0.03% | 117 |
|
|
2020
Q4 | $714K | Buy |
12,250
+5,750
| +88% | +$335K | 0.04% | 111 |
|
|
2020
Q3 | $373K | Buy |
6,500
+5,000
| +333% | +$287K | 0.02% | 130 |
|
|
2020
Q2 | $86K | Hold |
1,500
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $85K | Hold |
1,500
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $86K | Buy |
+1,500
| New | +$86K | 0.01% | 206 |
|