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