Corient Private Wealth’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 | $1.15M | Buy |
22,007
+4,622
| +27% | +$241K | ﹤0.01% | 1353 |
|
2025
Q1 | $915K | Sell |
17,385
-5,200
| -23% | -$274K | ﹤0.01% | 1311 |
|
2024
Q4 | $1.2M | Buy |
22,585
+2,779
| +14% | +$148K | ﹤0.01% | 1237 |
|
2024
Q3 | $1.08M | Buy |
19,806
+2,610
| +15% | +$142K | ﹤0.01% | 1343 |
|
2024
Q2 | $918K | Sell |
17,196
-6,688
| -28% | -$357K | ﹤0.01% | 1354 |
|
2024
Q1 | $1.29M | Buy |
23,884
+2,825
| +13% | +$152K | ﹤0.01% | 1225 |
|
2023
Q4 | $1.14M | Sell |
21,059
-6,708
| -24% | -$363K | ﹤0.01% | 1231 |
|
2023
Q3 | $1.42M | Buy |
27,767
+1,435
| +5% | +$73.2K | ﹤0.01% | 1052 |
|
2023
Q2 | $1.4M | Sell |
26,332
-789
| -3% | -$42K | ﹤0.01% | 1029 |
|
2023
Q1 | $1.45M | Buy |
27,121
+7,326
| +37% | +$392K | ﹤0.01% | 946 |
|
2022
Q4 | $1.04M | Buy |
+19,795
| New | +$1.04M | ﹤0.01% | 898 |
|