Brinker Capital Investments’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,124	Closed	-$221K	–	2183
2025 Q4	$221K	Sell	4,124 -6,831	-62%	-$366K	﹤0.01%	1970
2025 Q3	$584K	Buy	10,955 +1,149	+12%	+$60.1K	﹤0.01%	1489
2025 Q2	$511K	Sell	9,806 -305	-3%	-$15.9K	﹤0.01%	1499
2025 Q1	$532K	Hold	10,111	–	–	0.01%	1396
2024 Q4	$538K	Hold	10,111	–	–	0.01%	1312
2024 Q3	$549K	Hold	10,111	–	–	0.01%	1304
2024 Q2	$540K	Buy	10,111 +1,849	+22%	+$98.5K	0.01%	1248
2024 Q1	$445K	Hold	8,262	–	–	﹤0.01%	1315
2023 Q4	$447K	Hold	8,262	–	–	0.01%	1257
2023 Q3	$422K	Sell	8,262 -6,524	-44%	-$343K	0.01%	1265
2023 Q2	$788K	Buy	14,786 +7,393	+100%	+$394K	0.01%	1043
2023 Q1	$396K	Buy	+7,393	New	+$392K	﹤0.01%	1232
2022 Q3	–	Sell	-3,846	Closed	-$202K	–	1375
2022 Q2	$202K	Buy	+3,846	New	+$203K	﹤0.01%	1304