Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,767
| Closed | -$94K | – | 1345 |
|
|
2024
Q2 | $94K | Buy |
1,767
+13
| +0.7% | +$692 | ﹤0.01% | 588 |
|
|
2024
Q1 | $94K | Buy |
1,754
+7
| +0.4% | +$375 | ﹤0.01% | 558 |
|
|
2023
Q4 | $94K | Buy |
1,747
+15
| +0.9% | +$807 | ﹤0.01% | 538 |
|
|
2023
Q3 | $88K | Buy |
1,732
+11
| +0.6% | +$559 | ﹤0.01% | 508 |
|
|
2023
Q2 | $92K | Buy |
1,721
+9
| +0.5% | +$481 | 0.01% | 482 |
|
|
2023
Q1 | $92K | Buy |
1,712
+7
| +0.4% | +$376 | 0.01% | 486 |
|
|
2022
Q4 | $89K | Buy |
1,705
+12
| +0.7% | +$626 | 0.01% | 523 |
|
|
2022
Q3 | $86K | Buy |
1,693
+9
| +0.5% | +$457 | 0.01% | 472 |
|
|
2022
Q2 | $89K | Buy |
1,684
+8
| +0.5% | +$423 | 0.01% | 449 |
|
|
2022
Q1 | $91K | Buy |
1,676
+5
| +0.3% | +$271 | 0.01% | 447 |
|
|
2021
Q4 | $97K | Buy |
1,671
+10
| +0.6% | +$580 | 0.01% | 453 |
|
|
2021
Q3 | $96K | Buy |
1,661
+107
| +7% | +$6.18K | 0.01% | 458 |
|
|
2021
Q2 | $91K | Buy |
1,554
+7
| +0.5% | +$410 | 0.01% | 466 |
|
|
2021
Q1 | $89K | Buy |
1,547
+5
| +0.3% | +$288 | 0.01% | 487 |
|
|
2020
Q4 | $90K | Buy |
1,542
+10
| +0.7% | +$584 | 0.01% | 327 |
|
|
2020
Q3 | $88K | Buy |
1,532
+8
| +0.5% | +$460 | 0.01% | 330 |
|
|
2020
Q2 | $88K | Buy |
1,524
+8
| +0.5% | +$462 | 0.01% | 290 |
|
|
2020
Q1 | $86K | Buy |
1,516
+404
| +36% | +$22.9K | 0.01% | 271 |
|
|
2019
Q4 | $63K | Buy |
1,112
+7
| +0.6% | +$397 | 0.01% | 366 |
|
|
2019
Q3 | $63K | Buy |
1,105
+6
| +0.5% | +$342 | 0.01% | 350 |
|
|
2019
Q2 | $62K | Buy |
1,099
+7
| +0.6% | +$395 | 0.01% | 346 |
|
|
2019
Q1 | $61K | Buy |
+1,092
| New | +$61K | 0.01% | 328 |
|