Facet Wealth Inc’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 | $20.4M | Buy |
392,537
+21,527
| +6% | +$1.12M | 0.46% | 32 |
|
|
2025
Q1 | $19.3M | Sell |
371,010
-527
| -0.1% | -$27.5K | 0.5% | 31 |
|
|
2024
Q4 | $19.9M | Buy |
371,537
+38,764
| +12% | +$2.07M | 0.53% | 28 |
|
|
2024
Q3 | $17.8M | Buy |
332,773
+122,334
| +58% | +$6.53M | 0.51% | 27 |
|
|
2024
Q2 | $11.3M | Buy |
210,439
+24,510
| +13% | +$1.32M | 0.35% | 30 |
|
|
2024
Q1 | $9.92M | Buy |
185,929
+33,590
| +22% | +$1.79M | 0.33% | 32 |
|
|
2023
Q4 | $8.2M | Buy |
152,339
+18,374
| +14% | +$989K | 0.31% | 33 |
|
|
2023
Q3 | $6.73M | Buy |
133,965
+11,692
| +10% | +$588K | 0.33% | 32 |
|
|
2023
Q2 | $6.47M | Buy |
+122,273
| New | +$6.47M | 0.33% | 24 |
|