Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
205,163
+9,462
| +5% | +$493K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $10.3M | Buy |
195,701
+15,269
| +8% | +$804K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $9.6M | Buy |
180,432
+328
| +0.2% | +$17.5K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $9.79M | Buy |
180,104
+10,845
| +6% | +$589K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $9.04M | Buy |
169,259
+12,301
| +8% | +$657K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $8.45M | Buy |
156,958
+8,379
| +6% | +$451K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $8.04M | Buy |
148,579
+4,469
| +3% | +$242K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $7.35M | Buy |
144,110
+11,777
| +9% | +$601K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $7.05M | Sell |
132,333
-3,622
| -3% | -$193K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $7.27M | Buy |
135,955
+2,006
| +1% | +$107K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $7.02M | Buy |
133,949
+11,765
| +10% | +$616K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $6.18M | Buy |
122,184
+18,231
| +18% | +$922K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $5.47M | Sell |
103,953
-6,640
| -6% | -$349K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $6.03M | Buy |
110,593
+12,803
| +13% | +$698K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $5.67M | Buy |
97,790
+8,986
| +10% | +$521K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $5.14M | Buy |
88,804
+2,686
| +3% | +$155K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $5.03M | Sell |
86,118
-554
| -0.6% | -$32.4K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $5M | Sell |
86,672
-6,284
| -7% | -$363K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $5.42M | Buy |
92,956
+4,175
| +5% | +$243K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $5.1M | Buy |
88,781
+823
| +0.9% | +$47.3K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $5.06M | Buy |
87,958
+1,315
| +2% | +$75.7K | 0.01% | 1119 |
|
|
2020
Q1 | $4.9M | Buy |
86,643
+8,287
| +11% | +$468K | 0.01% | 1007 |
|
|
2019
Q4 | $4.47M | Buy |
78,356
+5,430
| +7% | +$310K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $4.17M | Buy |
72,926
+8,025
| +12% | +$459K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $3.69M | Buy |
64,901
+16,368
| +34% | +$930K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $2.71M | Buy |
48,533
+776
| +2% | +$43.3K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $2.62M | Buy |
47,757
+22,045
| +86% | +$1.21M | ﹤0.01% | 1194 |
|
|
2018
Q3 | $1.4M | Sell |
25,712
-2,363
| -8% | -$128K | ﹤0.01% | 671 |
|
|
2018
Q2 | $1.54M | Sell |
28,075
-816
| -3% | -$44.7K | ﹤0.01% | 896 |
|
|
2018
Q1 | $1.57M | Buy |
28,891
+395
| +1% | +$21.5K | ﹤0.01% | 782 |
|
|
2017
Q4 | $1.59M | Buy |
28,496
+200
| +0.7% | +$11.2K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $1.58M | Buy |
28,296
+1,408
| +5% | +$78.8K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $1.5M | Sell |
26,888
-6,304
| -19% | -$352K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1.83M | Sell |
33,192
-5,470
| -14% | -$301K | 0.01% | 971 |
|
|
2016
Q4 | $2.11M | Buy |
38,662
+18,044
| +88% | +$982K | 0.01% | 897 |
|
|
2016
Q3 | $1.18M | Buy |
20,618
+10,298
| +100% | +$587K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $595K | Buy |
10,320
+2,696
| +35% | +$155K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $430K | Buy |
7,624
+3,166
| +71% | +$179K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $250K | Sell |
4,458
-88
| -2% | -$4.94K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $252K | Buy |
4,546
+2
| +0% | +$111 | ﹤0.01% | 1907 |
|
|
2015
Q2 | $249K | Buy |
4,544
+350
| +8% | +$19.2K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $235K | Buy |
+4,194
| New | +$235K | ﹤0.01% | 1892 |
|