FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,058
| Closed | -$292K | – | 155 |
|
|
2021
Q1 | $292K | Sell |
5,058
-488
| -9% | -$28.2K | 0.09% | 155 |
|
|
2020
Q4 | $323K | Sell |
5,546
-26
| -0.5% | -$1.51K | 0.11% | 151 |
|
|
2020
Q3 | $320K | Buy |
5,572
+19
| +0.3% | +$1.09K | 0.13% | 143 |
|
|
2020
Q2 | $319K | Buy |
5,553
+20
| +0.4% | +$1.15K | 0.14% | 131 |
|
|
2020
Q1 | $313K | Sell |
5,533
-87
| -2% | -$4.92K | 0.17% | 119 |
|
|
2019
Q4 | $321K | Hold |
5,620
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $322K | Hold |
5,620
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $319K | Hold |
5,620
| – | – | 0.14% | 126 |
|
|
2019
Q1 | $314K | Sell |
5,620
-200
| -3% | -$11.2K | 0.14% | 130 |
|
|
2018
Q4 | $319K | Hold |
5,820
| – | – | 0.16% | 122 |
|
|
2018
Q3 | $316K | Hold |
5,820
| – | – | 0.14% | 126 |
|
|
2018
Q2 | $319K | Hold |
5,820
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $319K | Hold |
5,820
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $325K | Hold |
5,820
| – | – | 0.15% | 129 |
|
|
2017
Q3 | $325K | Buy |
+5,820
| New | +$325K | 0.19% | 114 |
|
|
2017
Q2 | – | Sell |
-5,220
| Closed | -$288K | – | 130 |
|
|
2017
Q1 | $288K | Buy |
+5,220
| New | +$288K | 0.15% | 127 |
|