Betterment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
166,364
-2,927
| -2% | -$153K | 0.02% | 129 |
|
|
2025
Q1 | $8.91M | Sell |
169,291
-10,035
| -6% | -$528K | 0.02% | 118 |
|
|
2024
Q4 | $9.54M | Buy |
179,326
+18,255
| +11% | +$972K | 0.02% | 112 |
|
|
2024
Q3 | $8.75M | Buy |
161,071
+5,814
| +4% | +$316K | 0.02% | 108 |
|
|
2024
Q2 | $8.29M | Buy |
155,257
+22,705
| +17% | +$1.21M | 0.02% | 100 |
|
|
2024
Q1 | $7.13M | Buy |
132,552
+19,851
| +18% | +$1.07M | 0.02% | 94 |
|
|
2023
Q4 | $6.1M | Sell |
112,701
-1,450
| -1% | -$78.4K | 0.02% | 92 |
|
|
2023
Q3 | $5.83M | Buy |
114,151
+5,036
| +5% | +$257K | 0.02% | 83 |
|
|
2023
Q2 | $5.81M | Buy |
109,115
+6,792
| +7% | +$362K | 0.02% | 79 |
|
|
2023
Q1 | $5.48M | Buy |
102,323
+6,697
| +7% | +$358K | 0.02% | 83 |
|
|
2022
Q4 | $5.01M | Buy |
95,626
+10,150
| +12% | +$532K | 0.02% | 87 |
|
|
2022
Q3 | $4.5M | Hold |
85,476
| – | – | 0.02% | 90 |
|
|
2022
Q2 | $4.5M | Sell |
85,476
-10,112
| -11% | -$532K | 0.02% | 90 |
|
|
2022
Q1 | $5.21M | Sell |
95,588
-3,907
| -4% | -$213K | 0.02% | 86 |
|
|
2021
Q4 | $5.77M | Buy |
99,495
+12,668
| +15% | +$734K | 0.02% | 80 |
|
|
2021
Q3 | $5.02M | Buy |
86,827
+5,552
| +7% | +$321K | 0.02% | 79 |
|
|
2021
Q2 | $4.75M | Buy |
81,275
+10,880
| +15% | +$636K | 0.02% | 74 |
|
|
2021
Q1 | $4.06M | Buy |
70,395
+25,303
| +56% | +$1.46M | 0.02% | 64 |
|
|
2020
Q4 | $2.63M | Buy |
45,092
+5,252
| +13% | +$306K | 0.01% | 73 |
|
|
2020
Q3 | $2.29M | Buy |
39,840
+5,065
| +15% | +$291K | 0.01% | 68 |
|
|
2020
Q2 | $2M | Buy |
34,775
+4,071
| +13% | +$234K | 0.01% | 70 |
|
|
2020
Q1 | $1.74M | Buy |
30,704
+140
| +0.5% | +$7.91K | 0.01% | 70 |
|
|
2019
Q4 | $1.74M | Buy |
30,564
+3,439
| +13% | +$196K | 0.01% | 68 |
|
|
2019
Q3 | $1.54M | Hold |
27,125
| – | – | 0.01% | 72 |
|
|
2019
Q2 | $1.54M | Buy |
27,125
+3,932
| +17% | +$223K | 0.01% | 72 |
|
|
2019
Q1 | $1.3M | Buy |
23,193
+11,805
| +104% | +$659K | 0.01% | 75 |
|
|
2018
Q4 | $624K | Sell |
11,388
-550
| -5% | -$30.1K | ﹤0.01% | 82 |
|
|
2018
Q3 | $649K | Sell |
11,938
-1,556
| -12% | -$84.6K | ﹤0.01% | 81 |
|
|
2018
Q2 | $739K | Buy |
13,494
+702
| +5% | +$38.4K | 0.01% | 76 |
|
|
2018
Q1 | $696K | Buy |
12,792
+2,566
| +25% | +$140K | 0.01% | 76 |
|
|
2017
Q4 | $570K | Buy |
10,226
+2,928
| +40% | +$163K | ﹤0.01% | 73 |
|
|
2017
Q3 | $409K | Buy |
7,298
+2,090
| +40% | +$117K | ﹤0.01% | 76 |
|
|
2017
Q2 | $291K | Buy |
+5,208
| New | +$291K | ﹤0.01% | 68 |
|
|
2016
Q4 | – | Sell |
-4,880
| Closed | -$278K | – | 65 |
|
|
2016
Q3 | $278K | Sell |
4,880
-12,346
| -72% | -$703K | ﹤0.01% | 44 |
|
|
2016
Q2 | $993K | Buy |
17,226
+556
| +3% | +$32.1K | 0.02% | 32 |
|
|
2016
Q1 | $941K | Buy |
16,670
+398
| +2% | +$22.5K | 0.02% | 32 |
|
|
2015
Q4 | $911K | Sell |
16,272
-4,080
| -20% | -$228K | 0.03% | 32 |
|
|
2015
Q3 | $1.13M | Sell |
20,352
-6,104
| -23% | -$338K | 0.04% | 30 |
|
|
2015
Q2 | $1.45M | Buy |
26,456
+1,464
| +6% | +$80.2K | 0.06% | 27 |
|
|
2015
Q1 | $1.4M | Buy |
24,992
+22,970
| +1,136% | +$1.29M | 0.08% | 24 |
|
|
2014
Q4 | $113K | Buy |
+2,022
| New | +$113K | 0.01% | 27 |
|