Citadel 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 | $679K | Buy |
+13,015
| New | +$679K | ﹤0.01% | 3713 |
|
|
2025
Q1 | – | Sell |
-8,631
| Closed | -$459K | – | 6655 |
|
|
2024
Q4 | $459K | Buy |
+8,631
| New | +$459K | ﹤0.01% | 4090 |
|
|
2024
Q1 | – | Sell |
-9,184
| Closed | -$497K | – | 6643 |
|
|
2023
Q4 | $497K | Buy |
9,184
+526
| +6% | +$28.5K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $442K | Buy |
+8,658
| New | +$442K | ﹤0.01% | 3887 |
|
|
2023
Q1 | – | Sell |
-7,507
| Closed | -$393K | – | 6355 |
|
|
2022
Q4 | $393K | Buy |
+7,507
| New | +$393K | ﹤0.01% | 4093 |
|
|
2022
Q3 | – | Sell |
-19,740
| Closed | -$1.04M | – | 6444 |
|
|
2022
Q2 | $1.04M | Buy |
+19,740
| New | +$1.04M | ﹤0.01% | 3362 |
|
|
2022
Q1 | – | Sell |
-34,344
| Closed | -$1.99M | – | 6882 |
|
|
2021
Q4 | $1.99M | Buy |
+34,344
| New | +$1.99M | ﹤0.01% | 3070 |
|
|
2021
Q3 | – | Sell |
-9,202
| Closed | -$538K | – | 6884 |
|
|
2021
Q2 | $538K | Buy |
+9,202
| New | +$538K | ﹤0.01% | 4651 |
|
|
2021
Q1 | – | Sell |
-13,504
| Closed | -$787K | – | 6650 |
|
|
2020
Q4 | $787K | Buy |
+13,504
| New | +$787K | ﹤0.01% | 3486 |
|
|
2019
Q4 | – | Sell |
-11,683
| Closed | -$669K | – | 4956 |
|
|
2019
Q3 | $669K | Sell |
11,683
-1,476
| -11% | -$84.5K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $747K | Buy |
+13,159
| New | +$747K | ﹤0.01% | 3213 |
|
|
2018
Q4 | – | Sell |
-4,270
| Closed | -$232K | – | 4821 |
|
|
2018
Q3 | $232K | Buy |
+4,270
| New | +$232K | ﹤0.01% | 3653 |
|