Breakwater Capital Group’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 | – | Sell |
-4,702
| Closed | -$248K | – | 348 |
|
|
2025
Q1 | $248K | Sell |
4,702
-1,706
| -27% | -$89.8K | 0.04% | 293 |
|
|
2024
Q4 | $341K | Sell |
6,408
-705
| -10% | -$37.5K | 0.07% | 215 |
|
|
2024
Q3 | $386K | Sell |
7,113
-956
| -12% | -$51.9K | 0.08% | 200 |
|
|
2024
Q2 | $431K | Sell |
8,069
-3,363
| -29% | -$180K | 0.1% | 182 |
|
|
2024
Q1 | $615K | Buy |
11,432
+1,020
| +10% | +$54.9K | 0.15% | 133 |
|
|
2023
Q4 | $560K | Buy |
10,412
+2,307
| +28% | +$124K | 0.16% | 125 |
|
|
2023
Q3 | $408K | Sell |
8,105
-6,478
| -44% | -$326K | 0.14% | 141 |
|
|
2023
Q2 | $777K | Buy |
14,583
+2,919
| +25% | +$155K | 0.28% | 83 |
|
|
2023
Q1 | $624K | Buy |
11,664
+3,442
| +42% | +$184K | 0.26% | 88 |
|
|
2022
Q4 | $431K | Buy |
+8,222
| New | +$431K | 0.23% | 102 |
|