Caprin Asset Management’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 Q4	$945K	Sell	18,029 -7,031	-28%	-$368K	1.47%	10
2022 Q3	$1.27M	Hold	25,060	–	–	1.82%	7
2022 Q2	$1.32M	Buy	25,060 +416	+2%	+$21.9K	1.35%	7
2022 Q1	$1.34M	Buy	24,644 +763	+3%	+$41.6K	1.15%	7
2021 Q4	$1.38M	Hold	23,881	–	–	1.07%	8
2021 Q3	$1.38M	Hold	23,881	–	–	1.06%	8
2021 Q2	$1.4M	Buy	23,881 +2,934	+14%	+$172K	1.05%	8
2021 Q1	$1.21M	Sell	20,947 -540	-3%	-$31.1K	0.92%	7
2020 Q4	$1.25M	Hold	21,487	–	–	0.94%	7
2020 Q3	$1.23M	Sell	21,487 -434	-2%	-$24.9K	0.93%	7
2020 Q2	$1.26M	Buy	21,921 +1,165	+6%	+$67K	0.97%	7
2020 Q1	$1.17M	Buy	20,756 +4,537	+28%	+$256K	0.92%	7
2019 Q4	$925K	Hold	16,219	–	–	0.72%	7
2019 Q3	$930K	Buy	16,219 +2,983	+23%	+$171K	0.71%	7
2019 Q2	$752K	Hold	13,236	–	–	0.58%	7
2019 Q1	$739K	Hold	13,236	–	–	0.57%	7
2018 Q4	$725K	Hold	13,236	–	–	0.57%	7
2018 Q3	$720K	Hold	13,236	–	–	0.56%	7
2018 Q2	$725K	Hold	13,236	–	–	0.57%	7
2018 Q1	$725K	Buy	13,236 +3,116	+31%	+$171K	0.58%	7
2017 Q4	$564K	Sell	10,120 -348	-3%	-$19.4K	0.44%	8
2017 Q3	$586K	Sell	10,468 -1,435,480	-99%	-$80.4M	0.45%	8
2017 Q2	$35.1M	Buy	1,445,948 +1,431,710	+10,056%	+$34.7M	27.32%	2
2017 Q1	$784K	Hold	14,238	–	–	0.62%	7
2016 Q4	$776K	Sell	14,238 -5,898	-29%	-$321K	0.61%	10
2016 Q3	$1.15M	Buy	20,136 +2,308	+13%	+$132K	0.89%	7
2016 Q2	$1.03M	Buy	17,828 +3,126	+21%	+$180K	0.82%	7
2016 Q1	$830K	Sell	14,702 -268	-2%	-$15.1K	0.7%	7
2015 Q4	$838K	Buy	+14,970	New	+$838K	0.72%	8