Citigroup’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 | $805K | Buy |
15,430
+9,610
| +165% | +$501K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $306K | Sell |
5,820
-6,391
| -52% | -$336K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $650K | Buy |
12,211
+630
| +5% | +$33.5K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $629K | Buy |
11,581
+160
| +1% | +$8.69K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $610K | Buy |
11,421
+140
| +1% | +$7.48K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $607K | Buy |
11,281
+1,270
| +13% | +$68.3K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $541K | Hold |
10,011
| – | – | ﹤0.01% | 2635 |
|
|
2023
Q3 | $511K | Buy |
10,011
+670
| +7% | +$34.2K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $498K | Hold |
9,341
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q1 | $500K | Sell |
9,341
-7,010
| -43% | -$375K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $857K | Buy |
16,351
+170
| +1% | +$8.91K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $819K | Hold |
16,181
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q2 | $851K | Hold |
16,181
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | $883K | Hold |
16,181
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q4 | $938K | Buy |
16,181
+3,685
| +29% | +$214K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $723K | Buy |
12,496
+3,347
| +37% | +$194K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $535K | Buy |
9,149
+218
| +2% | +$12.7K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $515K | Buy |
8,931
+345
| +4% | +$19.9K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $500K | Buy |
8,586
+5
| +0.1% | +$291 | ﹤0.01% | 2642 |
|
|
2020
Q3 | $493K | Buy |
8,581
+3,048
| +55% | +$175K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $318K | Sell |
5,533
-2,270
| -29% | -$130K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $441K | Buy |
7,803
+121
| +2% | +$6.84K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $438K | Sell |
7,682
-1,450
| -16% | -$82.7K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $523K | Sell |
9,132
-591
| -6% | -$33.8K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $552K | Buy |
9,723
+4,638
| +91% | +$263K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $284K | Sell |
5,085
-5,231
| -51% | -$292K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $565K | Buy |
10,316
+7,384
| +252% | +$404K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $159K | Buy |
2,932
+605
| +26% | +$32.8K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $128K | Buy |
2,327
+20
| +0.9% | +$1.1K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $126K | Sell |
2,307
-4,757
| -67% | -$260K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $394K | Sell |
7,064
-1,320
| -16% | -$73.6K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $469K | Sell |
8,384
-1,880
| -18% | -$105K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $573K | Buy |
10,264
+474
| +5% | +$26.5K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $539K | Sell |
9,790
-780
| -7% | -$42.9K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $575K | Sell |
10,570
-2,272
| -18% | -$124K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $732K | Buy |
12,842
+596
| +5% | +$34K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $706K | Buy |
12,246
+1,948
| +19% | +$112K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $581K | Buy |
10,298
+4,152
| +68% | +$234K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $344K | Buy |
6,146
+4,000
| +186% | +$224K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $119K | Hold |
2,146
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q2 | $118K | Buy |
2,146
+448
| +26% | +$24.6K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $95K | Sell |
1,698
-720
| -30% | -$40.3K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $135K | Hold |
2,418
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q3 | $134K | Buy |
2,418
+1,856
| +330% | +$103K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $31K | Hold |
562
| – | – | ﹤0.01% | 3887 |
|
|
2014
Q1 | $30K | Hold |
562
| – | – | ﹤0.01% | 4273 |
|
|
2013
Q4 | $29K | Hold |
562
| – | – | ﹤0.01% | 4432 |
|
|
2013
Q3 | $29K | Sell |
562
-444
| -44% | -$22.9K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $53K | Buy |
+1,006
| New | +$53K | ﹤0.01% | 3737 |
|