Chicago Partners Investment Group’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	20,036 +25	+0.1%	+$1.34K	0.02%	512
2025 Q4	$1.08M	Buy	20,011 +25	+0.1%	+$1.34K	0.03%	445
2025 Q3	$1.08M	Buy	19,986 +25	+0.1%	+$1.31K	0.03%	410
2025 Q2	$1.03M	Buy	19,961 +15	+0.1%	+$780	0.03%	390
2025 Q1	$1.04M	Buy	19,946 +69	+0.3%	+$3.67K	0.03%	356
2024 Q4	$1.05M	Buy	19,877 +139	+0.7%	+$7.46K	0.04%	330
2024 Q3	$1.05M	Buy	19,738 +136	+0.7%	+$7.33K	0.04%	317
2024 Q2	$1.05M	Buy	19,602 +135	+0.7%	+$7.19K	0.04%	308
2024 Q1	$1.04M	Buy	19,467 +20	+0.1%	+$1.08K	0.04%	311
2023 Q4	$1.04M	Buy	19,447 +1,961	+11%	+$102K	0.05%	297
2023 Q3	$880K	Buy	17,486 +19	+0.1%	+$999	0.05%	302
2023 Q2	$925K	Buy	17,467 +2,994	+21%	+$160K	0.05%	300
2023 Q1	$771K	Hold	14,473	–	–	0.05%	302
2022 Q4	$773K	Hold	14,473	–	–	0.05%	300
2022 Q3	$728K	Sell	14,473 -15,915	-52%	-$837K	0.05%	278
2022 Q2	$1.64M	Buy	+30,388	New	+$1.61M	0.12%	160
2018 Q4	–	Sell	-3,040	Closed	-$164K	–	718
2018 Q3	$164K	Hold	3,040	–	–	0.02%	330
2018 Q2	$167K	Hold	3,040	–	–	0.03%	308
2018 Q1	$167K	Hold	3,040	–	–	0.03%	279
2017 Q4	$170K	Hold	3,040	–	–	0.03%	279
2017 Q3	$170K	Buy	+3,040	New	+$170K	0.03%	276
2017 Q2	–	Sell	-3,040	Closed	-$167K	–	743
2017 Q1	$167K	Hold	3,040	–	–	0.05%	207
2016 Q4	$166K	Hold	3,040	–	–	0.06%	190
2016 Q3	$173K	Hold	3,040	–	–	0.07%	184
2016 Q2	$175K	Hold	3,040	–	–	0.08%	144
2016 Q1	$172K	Hold	3,040	–	–	0.09%	140
2015 Q4	$170K	Hold	3,040	–	–	0.08%	174
2015 Q3	$168K	Hold	3,040	–	–	0.09%	145
2015 Q2	$167K	Sell	3,040 -22	-0.7%	-$1.22K	0.08%	150
2015 Q1	$171K	Buy	3,062 +22	+0.7%	+$1.23K	0.08%	141
2014 Q4	$169K	Buy	+3,040	New	+$169K	0.07%	134