Focused Wealth Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Focused Wealth Management’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-758	Closed	-$38.7K	–	1073
2023 Q3	$38.7K	Hold	758	–	–	0.01%	323
2023 Q2	$40.4K	Hold	758	–	–	0.01%	338
2023 Q1	$40.6K	Sell	758 -12,322	-94%	-$654K	0.01%	337
2022 Q4	$685K	Buy	13,080 +12,322	+1,626%	+$636K	0.14%	68
2022 Q3	$38K	Hold	758	–	–	0.01%	318
2022 Q2	$40K	Sell	758 -16	-2%	-$846	0.01%	316
2022 Q1	$42K	Sell	774 -34	-4%	-$1.91K	0.01%	328
2021 Q4	$47K	Hold	808	–	–	0.01%	378
2021 Q3	$47K	Hold	808	–	–	0.01%	394
2021 Q2	$47K	Hold	808	–	–	0.01%	387
2021 Q1	$47K	Hold	808	–	–	0.01%	380
2020 Q4	$47K	Hold	808	–	–	0.01%	359
2020 Q3	$46K	Hold	808	–	–	0.01%	337
2020 Q2	$46K	Hold	808	–	–	0.01%	314
2020 Q1	$46K	Hold	808	–	–	0.01%	293
2019 Q4	$46K	Hold	808	–	–	0.01%	326
2019 Q3	$46K	Sell	808 -306	-27%	-$17.5K	0.01%	308
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%	284
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%	280
2017 Q4	$62K	Sell	1,114 -306	-22%	-$17.1K	0.02%	280
2017 Q3	$80K	Buy	1,420 +306	+27%	+$17.1K	0.03%	181
2017 Q2	$62K	Hold	1,114	–	–	0.02%	263
2017 Q1	$61K	Hold	1,114	–	–	0.02%	261
2016 Q4	$61K	Sell	1,114 -230	-17%	-$12.7K	0.03%	258
2016 Q3	$77K	Hold	1,344	–	–	0.03%	226
2016 Q2	$77K	Hold	1,344	–	–	0.04%	220
2016 Q1	$76K	Buy	1,344 +230	+21%	+$13K	0.04%	158
2015 Q4	$62K	Hold	1,114	–	–	0.04%	189
2015 Q3	$62K	Hold	1,114	–	–	0.04%	181
2015 Q2	$61K	Hold	1,114	–	–	0.04%	183
2015 Q1	$63K	Hold	1,114	–	–	0.04%	179
2014 Q4	$62K	Sell	1,114 -1,200	-52%	-$66.7K	0.04%	174
2014 Q3	$128K	Hold	2,314	–	–	0.1%	117
2014 Q2	$127K	Buy	2,314 +1,200	+108%	+$65.5K	0.1%	112
2014 Q1	$60K	Sell	1,114 -1,850	-62%	-$99K	0.05%	158
2013 Q4	$155K	Sell	2,964 -306	-9%	-$16.1K	0.13%	104
2013 Q3	$170K	Buy	+3,270	New	+$168K	0.16%	90

Other funds holding NYF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Focused Wealth Management's NYF Position: Q4 2023 in Review

Focused Wealth Management sold out of iShares New York Muni Bond ETF (NYF) in Q4 2023, closing a stake of 758 shares — an estimated $38.7K sold.

Focused Wealth Management first reported a position in NYF in Q3 2013 and held it in 41 quarters. The position peaked at $685K in Q4 2022. 136 funds tracked by Wall St. Rank hold NYF as of Q4 2023.

Focused Wealth Management reported no remaining iShares New York Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 758 iShares New York Muni Bond ETF shares in Q4 2023, an estimated $38.7K.
Focused Wealth Management first reported a position in iShares New York Muni Bond ETF in Q3 2013 and held it in 41 quarters.
Focused Wealth Management's iShares New York Muni Bond ETF position peaked at $685K in Q4 2022.
136 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.