Crestwood Advisors Group’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 | $382K | Hold |
7,333
| – | – | 0.01% | 390 |
|
|
2025
Q1 | $386K | Sell |
7,333
-200
| -3% | -$10.5K | 0.01% | 380 |
|
|
2024
Q4 | $401K | Hold |
7,533
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $409K | Buy |
7,533
+3,289
| +77% | +$179K | 0.01% | 324 |
|
|
2024
Q2 | $227K | Sell |
4,244
-1,029
| -20% | -$54.9K | ﹤0.01% | 396 |
|
|
2024
Q1 | $284K | Sell |
5,273
-4,726
| -47% | -$254K | 0.01% | 363 |
|
|
2023
Q4 | $541K | Buy |
+9,999
| New | +$541K | 0.01% | 251 |
|
|
2022
Q2 | – | Sell |
-7,505
| Closed | -$409K | – | 277 |
|
|
2022
Q1 | $409K | Buy |
7,505
+350
| +5% | +$19.1K | 0.01% | 212 |
|
|
2021
Q4 | $415K | Buy |
7,155
+450
| +7% | +$26.1K | 0.01% | 219 |
|
|
2021
Q3 | $388K | Buy |
6,705
+279
| +4% | +$16.1K | 0.01% | 212 |
|
|
2021
Q2 | $376K | Buy |
6,426
+275
| +4% | +$16.1K | 0.01% | 211 |
|
|
2021
Q1 | $355K | Hold |
6,151
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $358K | Hold |
6,151
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $353K | Sell |
6,151
-434
| -7% | -$24.9K | 0.01% | 187 |
|
|
2020
Q2 | $379K | Buy |
6,585
+300
| +5% | +$17.3K | 0.02% | 182 |
|
|
2020
Q1 | $355K | Buy |
6,285
+750
| +14% | +$42.4K | 0.02% | 168 |
|
|
2019
Q4 | $316K | Hold |
5,535
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $317K | Buy |
5,535
+850
| +18% | +$48.7K | 0.01% | 197 |
|
|
2019
Q2 | $266K | Buy |
+4,685
| New | +$266K | 0.01% | 204 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$66K | – | 353 |
|
|
2017
Q1 | $66K | Buy |
+1,200
| New | +$66K | 0.01% | 216 |
|