D.J. St. Germain’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 | $370K | Sell |
7,093
-242
| -3% | -$12.6K | 0.02% | 236 |
|
|
2025
Q1 | $386K | Hold |
7,335
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $390K | Hold |
7,335
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $399K | Hold |
7,335
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $392K | Hold |
7,335
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $395K | Hold |
7,335
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $397K | Sell |
7,335
-15,475
| -68% | -$837K | 0.02% | 211 |
|
|
2023
Q3 | $1.16M | Sell |
22,810
-295
| -1% | -$15.1K | 0.07% | 140 |
|
|
2023
Q2 | $1.23M | Buy |
+23,105
| New | +$1.23M | 0.07% | 140 |
|
|
2022
Q4 | $1.17K | Sell |
22,355
-4,845
| -18% | -$254 | ﹤0.01% | 348 |
|
|
2022
Q3 | $1.43M | Hold |
27,200
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $1.43M | Hold |
27,200
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $1.48M | Buy |
27,200
+3,295
| +14% | +$180K | 0.08% | 113 |
|
|
2021
Q4 | $1.39M | Buy |
23,905
+180
| +0.8% | +$10.4K | 0.08% | 123 |
|
|
2021
Q3 | $1.37M | Buy |
23,725
+690
| +3% | +$39.9K | 0.08% | 110 |
|
|
2021
Q2 | $1.35M | Hold |
23,035
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $1.33M | Buy |
23,035
+1,500
| +7% | +$86.5K | 0.09% | 109 |
|
|
2020
Q4 | $1.26M | Hold |
21,535
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $1.24M | Buy |
21,535
+3,200
| +17% | +$184K | 0.1% | 101 |
|
|
2020
Q2 | $1.06M | Buy |
18,335
+6,350
| +53% | +$365K | 0.09% | 103 |
|
|
2020
Q1 | $677K | Buy |
+11,985
| New | +$677K | 0.07% | 124 |
|