Chicago Partners Investment Group’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 | $1.03M | Buy |
19,961
+15
| +0.1% | +$775 | 0.03% | 390 |
|
|
2025
Q1 | $1.04M | Buy |
19,946
+69
| +0.3% | +$3.61K | 0.03% | 356 |
|
|
2024
Q4 | $1.05M | Buy |
19,877
+139
| +0.7% | +$7.38K | 0.04% | 330 |
|
|
2024
Q3 | $1.05M | Buy |
19,738
+136
| +0.7% | +$7.25K | 0.04% | 317 |
|
|
2024
Q2 | $1.05M | Buy |
19,602
+135
| +0.7% | +$7.25K | 0.04% | 308 |
|
|
2024
Q1 | $1.04M | Buy |
19,467
+20
| +0.1% | +$1.07K | 0.04% | 311 |
|
|
2023
Q4 | $1.04M | Buy |
19,447
+1,961
| +11% | +$105K | 0.05% | 297 |
|
|
2023
Q3 | $880K | Buy |
17,486
+19
| +0.1% | +$956 | 0.05% | 302 |
|
|
2023
Q2 | $925K | Buy |
17,467
+2,994
| +21% | +$159K | 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% | -$801K | 0.05% | 278 |
|
|
2022
Q2 | $1.64M | Buy |
+30,388
| New | +$1.64M | 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% | -$1.21K | 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 |
|