BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,741
| Closed | -$422K | – | 5824 |
|
|
2022
Q1 | $422K | Buy |
+7,741
| New | +$422K | ﹤0.01% | 4829 |
|
|
2020
Q2 | – | Sell |
-8,720
| Closed | -$493K | – | 4982 |
|
|
2020
Q1 | $493K | Sell |
8,720
-1,063
| -11% | -$60.1K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $558K | Hold |
9,783
| – | – | ﹤0.01% | 4079 |
|
|
2019
Q3 | $560K | Hold |
9,783
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q2 | $556K | Sell |
9,783
-1,770
| -15% | -$101K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $645K | Sell |
11,553
-128
| -1% | -$7.15K | ﹤0.01% | 3995 |
|
|
2018
Q4 | $640K | Sell |
11,681
-70
| -0.6% | -$3.84K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $639K | Sell |
11,751
-96
| -0.8% | -$5.22K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $650K | Sell |
11,847
-194
| -2% | -$10.6K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $660K | Buy |
12,041
+413
| +4% | +$22.6K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $649K | Sell |
11,628
-94
| -0.8% | -$5.25K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $656K | Sell |
11,722
-30
| -0.3% | -$1.68K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $655K | Buy |
11,752
+1,742
| +17% | +$97.1K | ﹤0.01% | 3897 |
|
|
2017
Q1 | $551K | Buy |
+10,010
| New | +$551K | ﹤0.01% | 3892 |
|