CPSC
Carl P. Sherr & Co’s iShares New York Muni Bond ETF NYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$258K | – | 120 |
|
|
2024
Q1 | $258K | Hold |
4,800
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $260K | Buy |
+4,800
| New | +$260K | 0.16% | 101 |
|
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$298K | – | 116 |
|
|
2022
Q3 | $298K | Hold |
5,900
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $310K | Buy |
5,900
+115
| +2% | +$6.04K | 0.23% | 93 |
|
|
2022
Q1 | $316K | Hold |
5,785
| – | – | 0.21% | 98 |
|
|
2021
Q4 | $335K | Hold |
5,785
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $335K | Hold |
5,785
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $338K | Buy |
5,785
+1,285
| +29% | +$75.1K | 0.23% | 93 |
|
|
2021
Q1 | $260K | Buy |
4,500
+520
| +13% | +$30K | 0.2% | 102 |
|
|
2020
Q4 | $232K | Buy |
+3,980
| New | +$232K | 0.18% | 101 |
|