BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $536K | Buy |
9,852
+492
| +5% | +$26.8K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $534K | Hold |
9,360
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q2 | $540K | Sell |
9,360
-2,150
| -19% | -$124K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $649K | Sell |
11,510
-48
| -0.4% | -$2.71K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $647K | Buy |
11,558
+958
| +9% | +$53.6K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $587K | Sell |
10,600
-144
| -1% | -$7.97K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $589K | Buy |
10,744
+1,506
| +16% | +$82.6K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $518K | Hold |
9,238
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $515K | Buy |
9,238
+2,150
| +30% | +$120K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $393K | Hold |
7,088
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q2 | $390K | Hold |
7,088
| – | – | ﹤0.01% | 3125 |
|
|
2014
Q1 | $383K | Buy |
7,088
+4,430
| +167% | +$239K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $139K | Buy |
+2,658
| New | +$139K | ﹤0.01% | 3238 |
|