HPA
High Probability Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
668,495
+32,362
| +5% | +$1.69M | 5.21% | 5 |
|
|
2025
Q1 | $33.5M | Buy |
636,133
+208,265
| +49% | +$11M | 5.59% | 5 |
|
|
2024
Q4 | $22.8M | Sell |
427,868
-106,368
| -20% | -$5.66M | 4.08% | 8 |
|
|
2024
Q3 | $29M | Buy |
534,236
+168,871
| +46% | +$9.17M | 4.94% | 7 |
|
|
2024
Q2 | $19.5M | Buy |
365,365
+15,963
| +5% | +$852K | 3.54% | 11 |
|
|
2024
Q1 | $18.8M | Buy |
349,402
+37,795
| +12% | +$2.03M | 3.49% | 12 |
|
|
2023
Q4 | $16.9M | Sell |
311,607
-36,636
| -11% | -$1.98M | 3.4% | 12 |
|
|
2023
Q3 | $17.8M | Buy |
348,243
+910
| +0.3% | +$46.4K | 3.83% | 10 |
|
|
2023
Q2 | $18.5M | Buy |
347,333
+14,713
| +4% | +$784K | 3.97% | 10 |
|
|
2023
Q1 | $17.8M | Buy |
332,620
+79,128
| +31% | +$4.23M | 4.16% | 10 |
|
|
2022
Q4 | $13.3M | Sell |
253,492
-18,395
| -7% | -$964K | 3.64% | 12 |
|
|
2022
Q3 | $13.8M | Buy |
271,887
+31,981
| +13% | +$1.62M | 4.31% | 9 |
|
|
2022
Q2 | $12.6M | Buy |
239,906
+42,777
| +22% | +$2.25M | 4% | 10 |
|
|
2022
Q1 | $10.8M | Buy |
197,129
+4,583
| +2% | +$250K | 3.51% | 12 |
|
|
2021
Q4 | $11.2M | Buy |
192,546
+2,030
| +1% | +$118K | 4.14% | 9 |
|
|
2021
Q3 | $11M | Buy |
190,516
+12,953
| +7% | +$749K | 4.47% | 8 |
|
|
2021
Q2 | $10.4M | Buy |
177,563
+75,462
| +74% | +$4.41M | 4.39% | 8 |
|
|
2021
Q1 | $5.89M | Buy |
102,101
+21,044
| +26% | +$1.21M | 3.11% | 9 |
|
|
2020
Q4 | $4.72M | Buy |
+81,057
| New | +$4.72M | 2.89% | 12 |
|