Deutsche Bank’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 | $174K | Sell |
3,329
-386
| -10% | -$20.1K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $196K | Sell |
3,715
-758
| -17% | -$39.9K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $238K | Hold |
4,473
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q3 | $243K | Sell |
4,473
-554
| -11% | -$30.1K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $268K | Sell |
5,027
-473
| -9% | -$25.3K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $296K | Sell |
5,500
-750
| -12% | -$40.4K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $338K | Sell |
6,250
-400
| -6% | -$21.6K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $339K | Sell |
6,650
-350
| -5% | -$17.9K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $373K | Sell |
7,000
-100
| -1% | -$5.33K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $380K | Sell |
7,100
-1,402
| -16% | -$75K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $446K | Hold |
8,502
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q3 | $430K | Hold |
8,502
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q2 | $447K | Sell |
8,502
-1,500
| -15% | -$78.9K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $546K | Sell |
10,002
-500
| -5% | -$27.3K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $609K | Hold |
10,502
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q3 | $608K | Sell |
10,502
-343
| -3% | -$19.9K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $634K | Hold |
10,845
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q1 | $626K | Sell |
10,845
-400
| -4% | -$23.1K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $655K | Sell |
11,245
-150
| -1% | -$8.74K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $655K | Hold |
11,395
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q2 | $656K | Hold |
11,395
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $644K | Sell |
11,395
-2,940
| -21% | -$166K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $817K | Hold |
14,335
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $820K | Sell |
14,335
-265
| -2% | -$15.2K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $829K | Hold |
14,600
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q1 | $815K | Sell |
14,600
-400
| -3% | -$22.3K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $821K | Buy |
+15,000
| New | +$821K | ﹤0.01% | 2996 |
|