Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$222K | – | 2416 |
|
|
2023
Q1 | $222K | Sell |
4,141
-325
| -7% | -$17.4K | 0.01% | 884 |
|
|
2022
Q4 | $234K | Hold |
4,466
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $226K | Hold |
4,466
| – | – | 0.02% | 782 |
|
|
2022
Q2 | $235K | Hold |
4,466
| – | – | 0.02% | 763 |
|
|
2022
Q1 | $244K | Sell |
4,466
-47
| -1% | -$2.57K | 0.01% | 822 |
|
|
2021
Q4 | $262K | Sell |
4,513
-4,105
| -48% | -$238K | 0.02% | 774 |
|
|
2021
Q3 | $499K | Buy |
8,618
+3,809
| +79% | +$221K | 0.03% | 506 |
|
|
2021
Q2 | $281K | Sell |
4,809
-750
| -13% | -$43.8K | 0.02% | 695 |
|
|
2021
Q1 | $321K | Sell |
5,559
-95
| -2% | -$5.49K | 0.03% | 576 |
|
|
2020
Q4 | $329K | Sell |
5,654
-95
| -2% | -$5.53K | 0.03% | 525 |
|
|
2020
Q3 | $330K | Sell |
5,749
-85
| -1% | -$4.88K | 0.04% | 408 |
|
|
2020
Q2 | $336K | Sell |
5,834
-80
| -1% | -$4.61K | 0.04% | 381 |
|
|
2020
Q1 | $334K | Sell |
5,914
-295
| -5% | -$16.7K | 0.06% | 314 |
|
|
2019
Q4 | $354K | Sell |
6,209
-75
| -1% | -$4.28K | 0.04% | 409 |
|
|
2019
Q3 | $360K | Buy |
6,284
+170
| +3% | +$9.74K | 0.06% | 354 |
|
|
2019
Q2 | $347K | Buy |
+6,114
| New | +$347K | 0.07% | 304 |
|
|
2019
Q1 | – | Sell |
-6,307
| Closed | -$345K | – | 523 |
|
|
2018
Q4 | $345K | Sell |
6,307
-1,907
| -23% | -$104K | 0.09% | 253 |
|
|
2018
Q3 | $447K | Buy |
8,214
+374
| +5% | +$20.4K | 0.07% | 285 |
|
|
2018
Q2 | $430K | Hold |
7,840
| – | – | 0.12% | 195 |
|
|
2018
Q1 | $429K | Sell |
7,840
-374
| -5% | -$20.5K | 0.13% | 189 |
|
|
2017
Q4 | $458K | Buy |
8,214
+266
| +3% | +$14.8K | 0.1% | 244 |
|
|
2017
Q3 | $445K | Buy |
+7,948
| New | +$445K | 0.1% | 223 |
|