Flagstar 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
2025
Q2
$839K Buy
16,085
+421
+3% +$22K 0.23% 93
2025
Q1
$825K Buy
15,664
+107
+0.7% +$5.63K 0.21% 98
2024
Q4
$828K Buy
15,557
+1,717
+12% +$91.4K 0.21% 99
2024
Q3
$752K Buy
13,840
+231
+2% +$12.6K 0.19% 102
2024
Q2
$727K Buy
13,609
+93
+0.7% +$4.97K 0.2% 104
2024
Q1
$727K Buy
13,516
+58
+0.4% +$3.12K 0.2% 99
2023
Q4
$728K Sell
13,458
-766
-5% -$41.4K 0.23% 93
2023
Q3
$726K Buy
14,224
+161
+1% +$8.22K 0.28% 81
2023
Q2
$749K Buy
14,063
+176
+1% +$9.37K 0.28% 79
2023
Q1
$743K Buy
13,887
+43
+0.3% +$2.3K 0.27% 77
2022
Q4
$725K Buy
13,844
+168
+1% +$8.8K 0.25% 82
2022
Q3
$692K Buy
13,676
+2,601
+23% +$132K 0.26% 80
2022
Q2
$582K Buy
11,075
+3,124
+39% +$164K 0.22% 91
2022
Q1
$433K Sell
7,951
-341
-4% -$18.6K 0.14% 108
2021
Q4
$481K Sell
8,292
-1,232
-13% -$71.5K 0.15% 101
2021
Q3
$551K Buy
+9,524
New +$551K 0.18% 90