Flagship Harbor Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,550
| Closed | -$89K | – | 1310 |
|
2020
Q3 | $89K | Hold |
1,550
| – | – | 0.01% | 687 |
|
2020
Q2 | $89K | Hold |
1,550
| – | – | 0.01% | 681 |
|
2020
Q1 | $88K | Hold |
1,550
| – | – | 0.02% | 588 |
|
2019
Q4 | $88K | Hold |
1,550
| – | – | 0.02% | 638 |
|
2019
Q3 | $88K | Hold |
1,550
| – | – | 0.02% | 618 |
|
2019
Q2 | $88K | Hold |
1,550
| – | – | 0.02% | 603 |
|
2019
Q1 | $86K | Hold |
1,550
| – | – | 0.02% | 607 |
|
2018
Q4 | $84K | Hold |
1,550
| – | – | 0.02% | 563 |
|
2018
Q3 | $84K | Hold |
1,550
| – | – | 0.02% | 646 |
|
2018
Q2 | $84K | Buy |
+1,550
| New | +$84K | 0.02% | 634 |
|