Francis Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
45,343
-135,782
| -75% | -$7.08M | 0.54% | 28 |
|
|
2025
Q1 | $9.54M | Buy |
181,125
+59,420
| +49% | +$3.13M | 2.31% | 15 |
|
|
2024
Q4 | $6.48M | Buy |
121,705
+15,660
| +15% | +$833K | 1.64% | 14 |
|
|
2024
Q3 | $5.76M | Buy |
106,045
+7,353
| +7% | +$399K | 1.52% | 15 |
|
|
2024
Q2 | $5.27M | Sell |
98,692
-2,850
| -3% | -$152K | 1.59% | 15 |
|
|
2024
Q1 | $5.46M | Buy |
101,542
+38,428
| +61% | +$2.07M | 1.76% | 13 |
|
|
2023
Q4 | $3.41M | Buy |
+63,114
| New | +$3.41M | 1.47% | 12 |
|