Equitable Holdings’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 | $793K | Sell |
15,216
-992
| -6% | -$51.7K | 0.01% | 866 |
|
|
2025
Q1 | $853K | Buy |
16,208
+578
| +4% | +$30.4K | 0.01% | 756 |
|
|
2024
Q4 | $832K | Buy |
+15,630
| New | +$832K | 0.01% | 725 |
|
|
2024
Q1 | – | Sell |
-6,277
| Closed | -$340K | – | 1192 |
|
|
2023
Q4 | $340K | Buy |
+6,277
| New | +$340K | ﹤0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-24,015
| Closed | -$1.26M | – | 994 |
|
|
2022
Q4 | $1.26M | Buy |
24,015
+19,874
| +480% | +$1.04M | 0.02% | 390 |
|
|
2022
Q3 | $209K | Buy |
4,141
+48
| +1% | +$2.42K | ﹤0.01% | 803 |
|
|
2022
Q2 | $215K | Sell |
4,093
-13,674
| -77% | -$718K | ﹤0.01% | 799 |
|
|
2022
Q1 | $969K | Sell |
17,767
-798
| -4% | -$43.5K | 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% | +$1.62K | 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% | +$364K | 0.02% | 334 |
|
|
2020
Q4 | $745K | Buy |
12,782
+956
| +8% | +$55.7K | 0.02% | 372 |
|
|
2020
Q3 | $679K | Buy |
11,826
+3,239
| +38% | +$186K | 0.02% | 362 |
|
|
2020
Q2 | $494K | Buy |
+8,587
| New | +$494K | 0.01% | 409 |
|