Citizens Business Bank’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
Q1 | – | Sell |
-14,675
| Closed | -$781K | – | 107 |
|
|
2024
Q4 | $781K | Buy |
14,675
+1,790
| +14% | +$95.3K | 0.15% | 71 |
|
|
2024
Q3 | $700K | Hold |
12,885
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $688K | Hold |
12,885
| – | – | 0.15% | 82 |
|
|
2024
Q1 | $693K | Buy |
12,885
+1,451
| +13% | +$78.1K | 0.14% | 80 |
|
|
2023
Q4 | $618K | Hold |
11,434
| – | – | 0.14% | 80 |
|
|
2023
Q3 | $583K | Buy |
11,434
+1,319
| +13% | +$67.3K | 0.14% | 81 |
|
|
2023
Q2 | $539K | Buy |
10,115
+588
| +6% | +$31.3K | 0.12% | 81 |
|
|
2023
Q1 | $510K | Buy |
9,527
+369
| +4% | +$19.7K | 0.12% | 80 |
|
|
2022
Q4 | $480K | Buy |
9,158
+610
| +7% | +$32K | 0.11% | 82 |
|
|
2022
Q3 | $432K | Buy |
8,548
+491
| +6% | +$24.8K | 0.11% | 83 |
|
|
2022
Q2 | $424K | Buy |
8,057
+1,152
| +17% | +$60.6K | 0.06% | 199 |
|
|
2022
Q1 | $377K | Buy |
6,905
+746
| +12% | +$40.7K | 0.05% | 213 |
|
|
2021
Q4 | $357K | Buy |
6,159
+1,189
| +24% | +$68.9K | 0.04% | 220 |
|
|
2021
Q3 | $288K | Hold |
4,970
| – | – | 0.04% | 221 |
|
|
2021
Q2 | $290K | Hold |
4,970
| – | – | 0.04% | 225 |
|
|
2021
Q1 | $287K | Hold |
4,970
| – | – | 0.04% | 224 |
|
|
2020
Q4 | $290K | Hold |
4,970
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $286K | Hold |
4,970
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $286K | Buy |
4,970
+37
| +0.8% | +$2.13K | 0.05% | 206 |
|
|
2020
Q1 | $279K | Hold |
4,933
| – | – | 0.06% | 205 |
|
|
2019
Q4 | $281K | Buy |
4,933
+750
| +18% | +$42.7K | 0.05% | 216 |
|
|
2019
Q3 | $239K | Hold |
4,183
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $238K | Hold |
4,183
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $234K | Buy |
4,183
+114
| +3% | +$6.38K | 0.04% | 231 |
|
|
2018
Q4 | $223K | Hold |
4,069
| – | – | 0.04% | 242 |
|
|
2018
Q3 | $221K | Buy |
+4,069
| New | +$221K | 0.04% | 259 |
|