Fidelis Capital Partners’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 | $380K | Hold |
7,290
| – | – | 0.03% | 310 |
|
|
2025
Q1 | $379K | Buy |
7,290
+850
| +13% | +$44.2K | 0.04% | 286 |
|
|
2024
Q4 | $344K | Buy |
6,440
+685
| +12% | +$36.5K | 0.03% | 317 |
|
|
2024
Q3 | $307K | Hold |
5,755
| – | – | 0.04% | 314 |
|
|
2024
Q2 | $310K | Hold |
5,755
| – | – | 0.04% | 283 |
|
|
2024
Q1 | $310K | Buy |
+5,755
| New | +$310K | 0.05% | 284 |
|