FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,207
| Closed | -$215K | – | 157 |
|
|
2023
Q3 | $215K | Hold |
4,207
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $224K | Hold |
4,207
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $225K | Hold |
4,207
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $220K | Hold |
4,207
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $213K | Hold |
4,207
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $221K | Hold |
4,207
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $229K | Hold |
4,207
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $244K | Hold |
4,207
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $243K | Hold |
4,207
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $246K | Hold |
4,207
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $243K | Hold |
4,207
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $245K | Hold |
4,207
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $240K | Hold |
4,207
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $242K | Hold |
4,207
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $231K | Hold |
4,207
| – | – | 0.11% | 100 |
|
|
2019
Q4 | $240K | Hold |
4,207
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $241K | Hold |
4,207
| – | – | 0.1% | 106 |
|
|
2019
Q2 | $239K | Hold |
4,207
| – | – | 0.1% | 107 |
|
|
2019
Q1 | $235K | Buy |
+4,207
| New | +$235K | 0.11% | 98 |
|