Davidson Investment Advisors’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 | $258K | Sell |
4,941
-262
| -5% | -$13.7K | 0.01% | 115 |
|
|
2025
Q1 | $274K | Buy |
5,203
+645
| +14% | +$34K | 0.01% | 108 |
|
|
2024
Q4 | $243K | Buy |
4,558
+765
| +20% | +$40.7K | 0.01% | 116 |
|
|
2024
Q3 | $206K | Buy |
+3,793
| New | +$206K | 0.01% | 117 |
|
|
2024
Q1 | – | Sell |
-4,181
| Closed | -$226K | – | 117 |
|
|
2023
Q4 | $226K | Hold |
4,181
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $213K | Hold |
4,181
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $223K | Sell |
4,181
-6,309
| -60% | -$336K | 0.01% | 110 |
|
|
2023
Q1 | $561K | Buy |
+10,490
| New | +$561K | 0.04% | 91 |
|