Deutsche Bank’s iShares New York Muni Bond ETF NYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
2,492
-371
| -13% | -$20K | ﹤0.01% | 3163 |
|
|
2025
Q4 | $153K | Sell |
2,863
-466
| -14% | -$25K | ﹤0.01% | 3138 |
|
|
2025
Q3 | $178K | Hold |
3,329
| – | – | ﹤0.01% | 3119 |
|
|
2025
Q2 | $174K | Sell |
3,329
-386
| -10% | -$20.1K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $196K | Sell |
3,715
-758
| -17% | -$40.3K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $238K | Hold |
4,473
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q3 | $243K | Sell |
4,473
-554
| -11% | -$29.9K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $268K | Sell |
5,027
-473
| -9% | -$25.2K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $296K | Sell |
5,500
-750
| -12% | -$40.4K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $338K | Sell |
6,250
-400
| -6% | -$20.8K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $339K | Sell |
6,650
-350
| -5% | -$18.4K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $373K | Sell |
7,000
-100
| -1% | -$5.33K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $380K | Sell |
7,100
-1,402
| -16% | -$74.4K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $446K | Hold |
8,502
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q3 | $430K | Hold |
8,502
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q2 | $447K | Sell |
8,502
-1,500
| -15% | -$79.3K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $546K | Sell |
10,002
-500
| -5% | -$28.1K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $609K | Hold |
10,502
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q3 | $608K | Sell |
10,502
-343
| -3% | -$20K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $634K | Hold |
10,845
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q1 | $626K | Sell |
10,845
-400
| -4% | -$23.2K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $655K | Sell |
11,245
-150
| -1% | -$8.64K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $655K | Hold |
11,395
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q2 | $656K | Hold |
11,395
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q1 | $644K | Sell |
11,395
-2,940
| -21% | -$168K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $817K | Hold |
14,335
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $820K | Sell |
14,335
-265
| -2% | -$15.2K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $829K | Hold |
14,600
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q1 | $815K | Sell |
14,600
-400
| -3% | -$22.1K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $821K | Buy |
+15,000
| New | +$811K | ﹤0.01% | 3019 |
|
Other funds holding NYF
TCIIS
HPA
FWI
AA
LEA
