CAPTRUST Financial Advisors’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 | $327K | Buy |
+6,265
| New | +$327K | ﹤0.01% | 2002 |
|
|
2024
Q1 | – | Sell |
-19,728
| Closed | -$1.07M | – | 2483 |
|
|
2023
Q4 | $1.07M | Sell |
19,728
-2,927
| -13% | -$158K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $1.16M | Buy |
22,655
+751
| +3% | +$38.3K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.17M | Buy |
21,904
+588
| +3% | +$31.3K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $1.14M | Buy |
21,316
+3,680
| +21% | +$197K | 0.01% | 966 |
|
|
2022
Q4 | $924K | Buy |
+17,636
| New | +$924K | ﹤0.01% | 1016 |
|
|
2022
Q3 | – | Sell |
-3,174
| Closed | -$167K | – | 3369 |
|
|
2022
Q2 | $167K | Sell |
3,174
-978
| -24% | -$51.5K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $226K | Buy |
4,152
+978
| +31% | +$53.2K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $184K | Sell |
3,174
-560
| -15% | -$32.5K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $216K | Hold |
3,734
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $218K | Hold |
3,734
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q1 | $215K | Hold |
3,734
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q4 | $218K | Hold |
3,734
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $215K | Hold |
3,734
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $215K | Hold |
3,734
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $205K | Buy |
+3,734
| New | +$205K | ﹤0.01% | 839 |
|