Capital Investment Advisory Services’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 |
-50
| Closed | -$2.67K | – | 997 |
|
2024
Q2 | $2.67K | Sell |
50
-50
| -50% | -$2.67K | ﹤0.01% | 908 |
|
2024
Q1 | $5.38K | Sell |
100
-100
| -50% | -$5.38K | ﹤0.01% | 858 |
|
2023
Q4 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
2023
Q3 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
2023
Q2 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
2023
Q1 | $10.7K | Sell |
200
-100
| -33% | -$5.35K | ﹤0.01% | 732 |
|
2022
Q4 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 717 |
|
2022
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 666 |
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 683 |
|
2022
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 712 |
|
2021
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 690 |
|
2021
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 645 |
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 670 |
|
2021
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 624 |
|
2020
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
2020
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
2020
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
2020
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
2019
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 852 |
|
2019
Q2 | $17K | Hold |
300
| – | – | 0.01% | 824 |
|
2019
Q1 | $17K | Hold |
300
| – | – | 0.01% | 722 |
|
2018
Q4 | $16K | Buy |
+300
| New | +$16K | 0.01% | 695 |
|