Facet Wealth Inc’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	$27.8M	Buy	522,876 +15,112	+3%	+$813K	0.48%	30
2025 Q4	$27.3M	Buy	507,764 +60,420	+14%	+$3.24M	0.48%	30
2025 Q3	$23.9M	Buy	447,344 +54,807	+14%	+$2.87M	0.49%	32
2025 Q2	$20.4M	Buy	392,537 +21,527	+6%	+$1.12M	0.46%	32
2025 Q1	$19.3M	Sell	371,010 -527	-0.1%	-$28.1K	0.5%	31
2024 Q4	$19.9M	Buy	371,537 +38,764	+12%	+$2.08M	0.53%	28
2024 Q3	$17.8M	Buy	332,773 +122,334	+58%	+$6.59M	0.51%	27
2024 Q2	$11.3M	Buy	210,439 +24,510	+13%	+$1.31M	0.35%	30
2024 Q1	$9.92M	Buy	185,929 +33,590	+22%	+$1.81M	0.33%	32
2023 Q4	$8.2M	Buy	152,339 +18,374	+14%	+$956K	0.31%	33
2023 Q3	$6.73M	Buy	133,965 +11,692	+10%	+$615K	0.33%	32
2023 Q2	$6.47M	Buy	+122,273	New	+$6.51M	0.33%	24