FLC Capital Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$232K	0.11%	98