Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.63M | Buy |
49,417
+729
| +1% | +$38.8K | 0.23% | 55 |
|
|
2024
Q3 | $2.65M | Buy |
48,688
+3,960
| +9% | +$215K | 0.23% | 53 |
|
|
2024
Q2 | $2.39M | Buy |
44,728
+684
| +2% | +$36.5K | 0.22% | 56 |
|
|
2024
Q1 | $2.37M | Sell |
44,044
-848
| -2% | -$45.6K | 0.22% | 56 |
|
|
2023
Q4 | $2.43M | Sell |
44,892
-273
| -0.6% | -$14.8K | 0.24% | 57 |
|
|
2023
Q3 | $2.3M | Buy |
45,165
+1,546
| +4% | +$78.9K | 0.25% | 56 |
|
|
2023
Q2 | $2.32M | Buy |
43,619
+461
| +1% | +$24.6K | 0.24% | 57 |
|
|
2023
Q1 | $2.31M | Buy |
43,158
+2,416
| +6% | +$129K | 0.26% | 57 |
|
|
2022
Q4 | $2.13M | Buy |
40,742
+1,388
| +4% | +$72.7K | 0.25% | 60 |
|
|
2022
Q3 | $1.99M | Buy |
39,354
+2,239
| +6% | +$113K | 0.25% | 63 |
|
|
2022
Q2 | $1.95M | Sell |
37,115
-251
| -0.7% | -$13.2K | 0.24% | 63 |
|
|
2022
Q1 | $2.04M | Buy |
37,366
+201
| +0.5% | +$11K | 0.22% | 65 |
|
|
2021
Q4 | $2.15M | Buy |
37,165
+2,405
| +7% | +$139K | 0.23% | 66 |
|
|
2021
Q3 | $2.01M | Buy |
34,760
+2,563
| +8% | +$148K | 0.22% | 66 |
|
|
2021
Q2 | $1.88M | Buy |
32,197
+4,118
| +15% | +$241K | 0.22% | 63 |
|
|
2021
Q1 | $1.62M | Buy |
28,079
+623
| +2% | +$35.9K | 0.2% | 65 |
|
|
2020
Q4 | $1.6M | Buy |
27,456
+113
| +0.4% | +$6.58K | 0.2% | 66 |
|
|
2020
Q3 | $1.57M | Buy |
27,343
+5,579
| +26% | +$321K | 0.22% | 63 |
|
|
2020
Q2 | $1.25M | Sell |
21,764
-2,033
| -9% | -$117K | 0.19% | 66 |
|
|
2020
Q1 | $1.35M | Buy |
23,797
+751
| +3% | +$42.4K | 0.23% | 64 |
|
|
2019
Q4 | $1.32M | Buy |
23,046
+644
| +3% | +$36.7K | 0.18% | 69 |
|
|
2019
Q3 | $1.28M | Sell |
22,402
-130
| -0.6% | -$7.44K | 0.19% | 70 |
|
|
2019
Q2 | $1.28M | Buy |
22,532
+67
| +0.3% | +$3.81K | 0.19% | 70 |
|
|
2019
Q1 | $1.26M | Buy |
22,465
+9,166
| +69% | +$512K | 0.18% | 69 |
|
|
2018
Q4 | $728K | Sell |
13,299
-25,428
| -66% | -$1.39M | 0.12% | 88 |
|
|
2018
Q3 | $2.11M | Buy |
38,727
+30
| +0.1% | +$1.63K | 0.3% | 67 |
|
|
2018
Q2 | $2.12M | Buy |
38,697
+6,625
| +21% | +$363K | 0.32% | 64 |
|
|
2018
Q1 | $1.76M | Buy |
32,072
+2,872
| +10% | +$157K | 0.27% | 67 |
|
|
2017
Q4 | $1.63M | Buy |
29,200
+4,452
| +18% | +$248K | 0.25% | 72 |
|
|
2017
Q3 | $1.39M | Buy |
24,748
+1,528
| +7% | +$85.6K | 0.23% | 75 |
|
|
2017
Q2 | $1.3M | Buy |
23,220
+950
| +4% | +$53K | 0.25% | 71 |
|
|
2017
Q1 | $1.23M | Buy |
22,270
+2,050
| +10% | +$113K | 0.24% | 73 |
|
|
2016
Q4 | $1.1M | Sell |
20,220
-1,580
| -7% | -$86K | 0.23% | 77 |
|
|
2016
Q3 | $1.24M | Buy |
21,800
+12,900
| +145% | +$736K | 0.28% | 73 |
|
|
2016
Q2 | $513K | Hold |
8,900
| – | – | 0.12% | 90 |
|
|
2016
Q1 | $502K | Hold |
8,900
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $498K | Hold |
8,900
| – | – | 0.12% | 92 |
|
|
2015
Q3 | $493K | Buy |
+8,900
| New | +$493K | 0.13% | 89 |
|