Eagle Rock Investment Company’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	$521K	Buy	10,000 +4,000	+67%	+$209K	0.08%	112
2025 Q1	$316K	Hold	6,000	–	–	0.05%	136
2024 Q4	$319K	Hold	6,000	–	–	0.05%	128
2024 Q3	$326K	Buy	6,000 +2,000	+50%	+$109K	0.05%	128
2024 Q2	$214K	Buy	+4,000	New	+$214K	0.04%	135