Focused Wealth Management’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 |
-758
| Closed | -$38.7K | – | 1033 |
|
|
2023
Q3 | $38.7K | Hold |
758
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $40.4K | Hold |
758
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $40.6K | Sell |
758
-12,322
| -94% | -$659K | 0.01% | 337 |
|
|
2022
Q4 | $685K | Buy |
13,080
+12,322
| +1,626% | +$646K | 0.14% | 68 |
|
|
2022
Q3 | $38K | Hold |
758
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $40K | Sell |
758
-16
| -2% | -$844 | 0.01% | 312 |
|
|
2022
Q1 | $42K | Sell |
774
-34
| -4% | -$1.85K | 0.01% | 323 |
|
|
2021
Q4 | $47K | Hold |
808
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $47K | Hold |
808
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $47K | Hold |
808
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $47K | Hold |
808
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $47K | Hold |
808
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $46K | Hold |
808
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $46K | Hold |
808
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $46K | Hold |
808
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $46K | Hold |
808
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $46K | Sell |
808
-306
| -27% | -$17.4K | 0.01% | 307 |
|
|
2019
Q2 | $63K | Hold |
1,114
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $62K | Hold |
1,114
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $61K | Hold |
1,114
| – | – | 0.02% | 283 |
|
|
2018
Q3 | $61K | Hold |
1,114
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $61K | Hold |
1,114
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $61K | Hold |
1,114
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $62K | Sell |
1,114
-306
| -22% | -$17K | 0.02% | 279 |
|
|
2017
Q3 | $80K | Buy |
1,420
+306
| +27% | +$17.2K | 0.03% | 181 |
|
|
2017
Q2 | $62K | Hold |
1,114
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $61K | Hold |
1,114
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $61K | Sell |
1,114
-230
| -17% | -$12.6K | 0.03% | 258 |
|
|
2016
Q3 | $77K | Hold |
1,344
| – | – | 0.03% | 226 |
|
|
2016
Q2 | $77K | Hold |
1,344
| – | – | 0.04% | 219 |
|
|
2016
Q1 | $76K | Buy |
1,344
+230
| +21% | +$13K | 0.04% | 157 |
|
|
2015
Q4 | $62K | Hold |
1,114
| – | – | 0.04% | 187 |
|
|
2015
Q3 | $62K | Hold |
1,114
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $61K | Hold |
1,114
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $63K | Hold |
1,114
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $62K | Sell |
1,114
-1,200
| -52% | -$66.8K | 0.04% | 172 |
|
|
2014
Q3 | $128K | Hold |
2,314
| – | – | 0.1% | 111 |
|
|
2014
Q2 | $127K | Buy |
2,314
+1,200
| +108% | +$65.9K | 0.1% | 110 |
|
|
2014
Q1 | $60K | Sell |
1,114
-1,850
| -62% | -$99.6K | 0.05% | 154 |
|
|
2013
Q4 | $155K | Sell |
2,964
-306
| -9% | -$16K | 0.13% | 102 |
|
|
2013
Q3 | $170K | Buy |
+3,270
| New | +$170K | 0.16% | 86 |
|