CNB 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
Q2 | $286K | Hold |
5,482
| – | – | 0.14% | 122 |
|
|
2025
Q1 | $289K | Buy |
5,482
+285
| +5% | +$15K | 0.15% | 127 |
|
|
2024
Q4 | $277K | Buy |
5,197
+300
| +6% | +$16K | 0.13% | 132 |
|
|
2024
Q3 | $266K | Hold |
4,897
| – | – | 0.12% | 136 |
|
|
2024
Q2 | $261K | Buy |
4,897
+2,392
| +95% | +$128K | 0.13% | 140 |
|
|
2024
Q1 | $135K | Hold |
2,505
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $135K | Buy |
2,505
+500
| +25% | +$27K | 0.07% | 170 |
|
|
2023
Q3 | $102K | Buy |
+2,005
| New | +$102K | 0.06% | 181 |
|