Creative Planning’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 | $3.56M | Buy |
68,226
+15,970
| +31% | +$833K | ﹤0.01% | 933 |
|
|
2025
Q1 | $2.75M | Buy |
52,256
+9,845
| +23% | +$518K | ﹤0.01% | 989 |
|
|
2024
Q4 | $2.26M | Buy |
42,411
+19,847
| +88% | +$1.06M | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.23M | Sell |
22,564
-3,550
| -14% | -$193K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.39M | Buy |
26,114
+3,089
| +13% | +$165K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $1.24M | Buy |
23,025
+154
| +0.7% | +$8.29K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.24M | Sell |
22,871
-4,521
| -17% | -$245K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.4M | Buy |
27,392
+1,312
| +5% | +$67K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $1.39M | Sell |
26,080
-5,175
| -17% | -$276K | ﹤0.01% | 971 |
|
|
2023
Q1 | $1.67M | Buy |
31,255
+1,062
| +4% | +$56.8K | ﹤0.01% | 851 |
|
|
2022
Q4 | $1.58M | Sell |
30,193
-16,523
| -35% | -$866K | ﹤0.01% | 833 |
|
|
2022
Q3 | $2.36M | Sell |
46,716
-3,385
| -7% | -$171K | ﹤0.01% | 641 |
|
|
2022
Q2 | $2.64M | Sell |
50,101
-4,030
| -7% | -$212K | ﹤0.01% | 621 |
|
|
2022
Q1 | $2.95M | Buy |
54,131
+672
| +1% | +$36.7K | ﹤0.01% | 604 |
|
|
2021
Q4 | $3.1M | Buy |
53,459
+6,719
| +14% | +$389K | 0.01% | 560 |
|
|
2021
Q3 | $2.7M | Buy |
46,740
+4,606
| +11% | +$266K | ﹤0.01% | 589 |
|
|
2021
Q2 | $2.46M | Sell |
42,134
-134,056
| -76% | -$7.84M | ﹤0.01% | 602 |
|
|
2021
Q1 | $10.2M | Buy |
176,190
+4,535
| +3% | +$262K | 0.02% | 269 |
|
|
2020
Q4 | $10M | Buy |
171,655
+5,108
| +3% | +$298K | 0.02% | 255 |
|
|
2020
Q3 | $9.57M | Buy |
166,547
+1,342
| +0.8% | +$77.1K | 0.03% | 211 |
|
|
2020
Q2 | $9.51M | Sell |
165,205
-1,858
| -1% | -$107K | 0.03% | 196 |
|
|
2020
Q1 | $9.44M | Buy |
167,063
+8
| +0% | +$452 | 0.03% | 177 |
|
|
2019
Q4 | $9.53M | Hold |
167,055
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $9.56M | Hold |
167,055
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $9.49M | Buy |
167,055
+14,176
| +9% | +$805K | 0.03% | 188 |
|
|
2019
Q1 | $8.54M | Buy |
152,879
+32,472
| +27% | +$1.81M | 0.03% | 187 |
|
|
2018
Q4 | $6.6M | Buy |
120,407
+6,007
| +5% | +$329K | 0.03% | 202 |
|
|
2018
Q3 | $6.22M | Hold |
114,400
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $6.27M | Buy |
114,400
+12,482
| +12% | +$684K | 0.02% | 221 |
|
|
2018
Q1 | $5.58M | Buy |
101,918
+4,922
| +5% | +$270K | 0.02% | 227 |
|
|
2017
Q4 | $5.41M | Buy |
96,996
+440
| +0.5% | +$24.5K | 0.02% | 226 |
|
|
2017
Q3 | $5.41M | Buy |
96,556
+12,040
| +14% | +$674K | 0.03% | 223 |
|
|
2017
Q2 | $4.72M | Buy |
84,516
+84,116
| +21,029% | +$4.69M | 0.02% | 226 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 3034 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 2937 |
|