Chesley Taft & Associates’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
Q1 | – | Sell |
-4,589
| Closed | -$266K | – | 304 |
|
|
2021
Q4 | $266K | Hold |
4,589
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $266K | Hold |
4,589
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $268K | Hold |
4,589
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $264K | Sell |
4,589
-1,561
| -25% | -$89.8K | 0.02% | 274 |
|
|
2020
Q4 | $358K | Hold |
6,150
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $353K | Hold |
6,150
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $354K | Hold |
6,150
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $348K | Buy |
6,150
+500
| +9% | +$28.3K | 0.03% | 202 |
|
|
2019
Q4 | $322K | Hold |
5,650
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $323K | Buy |
5,650
+250
| +5% | +$14.3K | 0.03% | 227 |
|
|
2019
Q2 | $307K | Hold |
5,400
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $302K | Buy |
5,400
+500
| +10% | +$28K | 0.03% | 227 |
|
|
2018
Q4 | $268K | Buy |
4,900
+400
| +9% | +$21.9K | 0.03% | 237 |
|
|
2018
Q3 | $245K | Buy |
4,500
+400
| +10% | +$21.8K | 0.02% | 259 |
|
|
2018
Q2 | $225K | Hold |
4,100
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $225K | Hold |
4,100
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $229K | Buy |
4,100
+500
| +14% | +$27.9K | 0.02% | 274 |
|
|
2017
Q3 | $202K | Hold |
3,600
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $201K | Buy |
+3,600
| New | +$201K | 0.02% | 272 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$205K | – | 271 |
|
|
2016
Q3 | $205K | Buy |
+3,600
| New | +$205K | 0.02% | 249 |
|