EP Wealth Advisors’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 | $517K | Sell |
9,910
-2,625
| -21% | -$137K | ﹤0.01% | 769 |
|
|
2025
Q1 | $660K | Hold |
12,535
| – | – | 0.01% | 614 |
|
|
2024
Q4 | $667K | Hold |
12,535
| – | – | 0.01% | 606 |
|
|
2024
Q3 | $681K | Sell |
12,535
-200
| -2% | -$10.9K | 0.01% | 599 |
|
|
2024
Q2 | $680K | Buy |
12,735
+200
| +2% | +$10.7K | 0.01% | 471 |
|
|
2024
Q1 | $675K | Hold |
12,535
| – | – | 0.01% | 449 |
|
|
2023
Q4 | $678K | Buy |
12,535
+7,335
| +141% | +$397K | 0.01% | 437 |
|
|
2023
Q3 | $265K | Sell |
5,200
-5,993
| -54% | -$306K | ﹤0.01% | 584 |
|
|
2023
Q2 | $277K | Sell |
11,193
-8,807
| -44% | -$218K | ﹤0.01% | 577 |
|
|
2023
Q1 | $0 | Buy |
20,000
+9,715
| +94% | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $539K | Buy |
+10,285
| New | +$539K | 0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-3,314
| Closed | -$181K | – | 678 |
|
|
2022
Q1 | $181K | Buy |
+3,314
| New | +$181K | ﹤0.01% | 583 |
|
|
2021
Q1 | – | Sell |
-2,314
| Closed | -$135K | – | 512 |
|
|
2020
Q4 | $135K | Buy |
+2,314
| New | +$135K | ﹤0.01% | 432 |
|