Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $110K | Hold |
2,170
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $114K | Hold |
2,170
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $118K | Buy |
2,170
+200
| +10% | +$10.9K | ﹤0.01% | 449 |
|
|
2021
Q4 | $114K | Buy |
1,970
+50
| +3% | +$2.89K | ﹤0.01% | 427 |
|
|
2021
Q3 | $111K | Hold |
1,920
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $112K | Buy |
1,920
+50
| +3% | +$2.92K | ﹤0.01% | 430 |
|
|
2021
Q1 | $108K | Buy |
1,870
+50
| +3% | +$2.89K | ﹤0.01% | 393 |
|
|
2020
Q4 | $106K | Hold |
1,820
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $105K | Sell |
1,820
-250
| -12% | -$14.4K | 0.01% | 371 |
|
|
2020
Q2 | $119K | Hold |
2,070
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $117K | Hold |
2,070
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $118K | Buy |
2,070
+120
| +6% | +$6.84K | 0.01% | 354 |
|
|
2019
Q3 | $112K | Hold |
1,950
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $111K | Buy |
1,950
+275
| +16% | +$15.7K | 0.01% | 339 |
|
|
2019
Q1 | $94K | Hold |
1,675
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $92K | Hold |
1,675
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $91K | Buy |
1,675
+575
| +52% | +$31.2K | 0.01% | 339 |
|
|
2018
Q2 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $62K | Buy |
+1,100
| New | +$62K | ﹤0.01% | 407 |
|