Conrad Siegel Investment 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 | $1.27M | Buy |
24,438
+4,477
| +22% | +$233K | 0.29% | 25 |
|
|
2025
Q1 | $1.05M | Sell |
19,961
-587
| -3% | -$30.9K | 0.27% | 26 |
|
|
2024
Q4 | $1.09M | Sell |
20,548
-597
| -3% | -$31.8K | 0.29% | 22 |
|
|
2024
Q3 | $1.15M | Buy |
21,145
+39
| +0.2% | +$2.12K | 0.31% | 18 |
|
|
2024
Q2 | $1.13M | Buy |
21,106
+687
| +3% | +$36.7K | 0.33% | 18 |
|
|
2024
Q1 | $1.1M | Buy |
20,419
+104
| +0.5% | +$5.6K | 0.32% | 19 |
|
|
2023
Q4 | $1.1M | Buy |
20,315
+132
| +0.7% | +$7.14K | 0.5% | 14 |
|
|
2023
Q3 | $1.03M | Buy |
20,183
+111
| +0.6% | +$5.66K | 0.53% | 14 |
|
|
2023
Q2 | $1.07M | Buy |
20,072
+590
| +3% | +$31.4K | 0.83% | 13 |
|
|
2023
Q1 | $1.04M | Buy |
19,482
+349
| +2% | +$18.7K | 0.92% | 9 |
|
|
2022
Q4 | $1M | Buy |
19,133
+1,450
| +8% | +$76K | 1% | 10 |
|
|
2022
Q3 | $895K | Sell |
17,683
-1,223
| -6% | -$61.9K | 1.01% | 14 |
|
|
2022
Q2 | $994K | Buy |
18,906
+61
| +0.3% | +$3.21K | 1.08% | 16 |
|
|
2022
Q1 | $1.03M | Buy |
18,845
+479
| +3% | +$26.1K | 0.93% | 14 |
|
|
2021
Q4 | $1.06M | Buy |
+18,366
| New | +$1.06M | 0.92% | 16 |
|