Equitable Holdings’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Buy	16,530 +913	+6%	+$49.1K	0.01%	1021
2025 Q4	$836K	Buy	15,617 +1,089	+7%	+$58.3K	0.01%	923
2025 Q3	$775K	Sell	14,528 -688	-5%	-$36K	0.01%	921
2025 Q2	$793K	Sell	15,216 -992	-6%	-$51.6K	0.01%	866
2025 Q1	$853K	Buy	16,208 +578	+4%	+$30.8K	0.01%	756
2024 Q4	$832K	Buy	+15,630	New	+$839K	0.01%	725
2024 Q1	–	Sell	-6,277	Closed	-$340K	–	1192
2023 Q4	$340K	Buy	+6,277	New	+$327K	﹤0.01%	899
2023 Q1	–	Sell	-24,015	Closed	-$1.26M	–	994
2022 Q4	$1.26M	Buy	24,015 +19,874	+480%	+$1.03M	0.02%	390
2022 Q3	$209K	Buy	4,141 +48	+1%	+$2.53K	﹤0.01%	803
2022 Q2	$215K	Sell	4,093 -13,674	-77%	-$723K	﹤0.01%	799
2022 Q1	$969K	Sell	17,767 -798	-4%	-$44.9K	0.02%	417
2021 Q4	$1.08M	Sell	18,565 -2,591	-12%	-$150K	0.02%	381
2021 Q3	$1.22M	Buy	21,156 +28	+0.1%	+$1.64K	0.02%	338
2021 Q2	$1.24M	Buy	21,128 +2,043	+11%	+$119K	0.02%	331
2021 Q1	$1.1M	Buy	19,085 +6,303	+49%	+$366K	0.02%	334
2020 Q4	$745K	Buy	12,782 +956	+8%	+$55.1K	0.02%	372
2020 Q3	$679K	Buy	11,826 +3,239	+38%	+$187K	0.02%	362
2020 Q2	$494K	Buy	+8,587	New	+$486K	0.01%	409