Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,522
| Closed | -$403K | – | 1195 |
|
|
2023
Q1 | $403K | Buy |
7,522
+299
| +4% | +$16K | ﹤0.01% | 877 |
|
|
2022
Q4 | $378K | Buy |
7,223
+360
| +5% | +$18.8K | ﹤0.01% | 880 |
|
|
2022
Q3 | $347K | Hold |
6,863
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $361K | Hold |
6,863
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $374K | Hold |
6,863
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $398K | Hold |
6,863
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $397K | Hold |
6,863
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $401K | Hold |
6,863
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $396K | Hold |
6,863
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $400K | Buy |
6,863
+642
| +10% | +$37.4K | ﹤0.01% | 744 |
|
|
2020
Q3 | $357K | Hold |
6,221
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $358K | Buy |
+6,221
| New | +$358K | ﹤0.01% | 698 |
|