Commonwealth Equity Services’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 | $4.46M | Buy |
85,566
+27,049
| +46% | +$1.41M | 0.01% | 1407 |
|
|
2025
Q1 | $3.08M | Sell |
58,517
-4,501
| -7% | -$237K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $3.35M | Buy |
63,018
+14,803
| +31% | +$788K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $2.62M | Sell |
48,215
-14,177
| -23% | -$770K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $3.33M | Buy |
62,392
+9,907
| +19% | +$529K | 0.01% | 1452 |
|
|
2024
Q1 | $2.82M | Buy |
52,485
+2,710
| +5% | +$146K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $2.69M | Sell |
49,775
-1,936
| -4% | -$105K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $2.64M | Sell |
51,711
-5,854
| -10% | -$299K | 0.01% | 1422 |
|
|
2023
Q2 | $3.07M | Buy |
57,565
+1,479
| +3% | +$78.8K | 0.01% | 1339 |
|
|
2023
Q1 | $3K | Buy |
56,086
+2,701
| +5% | +$145 | 0.01% | 1287 |
|
|
2022
Q4 | $2.8M | Buy |
53,385
+2,686
| +5% | +$141K | 0.01% | 1277 |
|
|
2022
Q3 | $2.56M | Buy |
50,699
+19,864
| +64% | +$1M | 0.01% | 1267 |
|
|
2022
Q2 | $1.62M | Sell |
30,835
-2,832
| -8% | -$149K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $1.84M | Buy |
33,667
+3,303
| +11% | +$180K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $1.76M | Buy |
30,364
+5,713
| +23% | +$331K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $1.43M | Buy |
24,651
+2,438
| +11% | +$141K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $1.3M | Sell |
22,213
-549
| -2% | -$32.1K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $1.31M | Buy |
22,762
+788
| +4% | +$45.5K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $1.28M | Buy |
21,974
+1,733
| +9% | +$101K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.16M | Buy |
20,241
+1,570
| +8% | +$90.1K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1.07M | Buy |
18,671
+5,319
| +40% | +$306K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $754K | Buy |
13,352
+1,633
| +14% | +$92.2K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $668K | Buy |
11,719
+1,506
| +15% | +$85.8K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $584K | Buy |
10,213
+13
| +0.1% | +$743 | ﹤0.01% | 1717 |
|
|
2019
Q2 | $579K | Buy |
10,200
+235
| +2% | +$13.3K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $556K | Buy |
9,965
+2,202
| +28% | +$123K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $425K | Sell |
7,763
-2,462
| -24% | -$135K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $555K | Buy |
10,225
+99
| +1% | +$5.37K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $555K | Sell |
10,126
-304
| -3% | -$16.7K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $571K | Sell |
10,430
-672
| -6% | -$36.8K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $619K | Buy |
11,102
+290
| +3% | +$16.2K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $605K | Buy |
10,812
+402
| +4% | +$22.5K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $581K | Buy |
10,410
+1,320
| +15% | +$73.7K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $501K | Buy |
9,090
+874
| +11% | +$48.2K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $447K | Sell |
8,216
-4,648
| -36% | -$253K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $733K | Buy |
12,864
+3,348
| +35% | +$191K | 0.01% | 1161 |
|
|
2016
Q2 | $548K | Buy |
9,516
+2,792
| +42% | +$161K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $379K | Buy |
6,724
+578
| +9% | +$32.6K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $344K | Buy |
6,146
+636
| +12% | +$35.6K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $305K | Buy |
5,510
+12
| +0.2% | +$664 | ﹤0.01% | 1536 |
|
|
2015
Q2 | $301K | Sell |
5,498
-1,442
| -21% | -$78.9K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $389K | Buy |
6,940
+856
| +14% | +$48K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $339K | Buy |
6,084
+1,750
| +40% | +$97.5K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $240K | Buy |
4,334
+382
| +10% | +$21.2K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $217K | Buy |
3,952
+100
| +3% | +$5.49K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $208K | Buy |
3,852
+2
| +0.1% | +$108 | ﹤0.01% | 1733 |
|
|
2013
Q4 | $201K | Buy |
+3,850
| New | +$201K | ﹤0.01% | 1695 |
|