Bell Rock Capital’s iShares New York Muni Bond ETF NYF Stock Holding History

Bell Rock Capital’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$385K	Buy	+7,608	New	+$400K	0.48%	51
2022 Q2	–	Sell	-7,608	Closed	-$408K	–	93
2022 Q1	$408K	Hold	7,608	–	–	0.38%	62
2021 Q4	$441K	Buy	+7,608	New	+$440K	0.32%	63
2020 Q3	$430K	Buy	7,481 +26	+0.3%	+$1.5K	0.52%	39
2020 Q2	$429K	Buy	7,455 +8	+0.1%	+$452	0.56%	36
2020 Q1	$421K	Hold	7,447	–	–	0.65%	36
2019 Q4	$425K	Hold	7,447	–	–	0.37%	57
2019 Q3	$426K	Hold	7,447	–	–	0.38%	53
2019 Q2	$423K	Hold	7,447	–	–	0.37%	55
2019 Q1	$416K	Hold	7,447	–	–	0.24%	79
2018 Q4	$408K	Buy	+7,447	New	+$402K	0.27%	76

Other funds holding NYF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Bell Rock Capital's NYF Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares New York Muni Bond ETF (NYF) in Q3 2022: 7,608 shares worth $385K. The stake represents 0.48% of the portfolio and ranks #51 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in NYF as recently as Q1 2022.

Bell Rock Capital first reported a position in NYF in Q4 2018 and has held it in 11 quarters since. The position peaked at $441K in Q4 2021. 104 funds tracked by Wall St. Rank hold NYF as of Q3 2022.

Bell Rock Capital held 7,608 shares of iShares New York Muni Bond ETF worth $385K as of Q3 2022.
iShares New York Muni Bond ETF was a new Bell Rock Capital position in Q3 2022.
iShares New York Muni Bond ETF made up 0.48% of Bell Rock Capital's portfolio in Q3 2022, its #51 holding.
Bell Rock Capital first reported a position in iShares New York Muni Bond ETF in Q4 2018 and has held it in 11 quarters since.
Bell Rock Capital's iShares New York Muni Bond ETF position peaked at $441K in Q4 2021.
104 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.