HighTower Advisors’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 | $19.9M | Sell |
382,305
-46,324
| -11% | -$2.42M | 0.03% | 563 |
|
|
2025
Q1 | $22.6M | Buy |
428,629
+18,812
| +5% | +$990K | 0.03% | 498 |
|
|
2024
Q4 | $21.8M | Sell |
409,817
-7,644
| -2% | -$407K | 0.03% | 501 |
|
|
2024
Q3 | $22.7M | Buy |
417,461
+7,863
| +2% | +$427K | 0.03% | 482 |
|
|
2024
Q2 | $21.9M | Buy |
409,598
+340,141
| +490% | +$18.2M | 0.03% | 467 |
|
|
2024
Q1 | $3.73M | Buy |
69,457
+30,115
| +77% | +$1.62M | 0.01% | 1093 |
|
|
2023
Q4 | $2.13M | Buy |
39,342
+7,694
| +24% | +$416K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $1.61M | Sell |
31,648
-20,661
| -39% | -$1.05M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.79M | Buy |
52,309
+21,868
| +72% | +$1.16M | 0.01% | 1168 |
|
|
2023
Q1 | $1.63M | Buy |
30,441
+770
| +3% | +$41.1K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.55M | Buy |
29,671
+1,564
| +6% | +$81.9K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $1.42M | Buy |
28,107
+4,447
| +19% | +$225K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.25M | Sell |
23,660
-3,080
| -12% | -$162K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $1.46M | Sell |
26,740
-1,146
| -4% | -$62.5K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $1.62M | Buy |
27,886
+8,996
| +48% | +$522K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.1M | Sell |
18,890
-1,560
| -8% | -$90.6K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.2M | Buy |
20,450
+6,013
| +42% | +$352K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $834K | Sell |
14,437
-516
| -3% | -$29.8K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $870K | Buy |
14,953
+541
| +4% | +$31.5K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $825K | Buy |
14,412
+1,371
| +11% | +$78.5K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $749K | Buy |
13,041
+2,951
| +29% | +$169K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $571K | Buy |
10,090
+1,495
| +17% | +$84.6K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $490K | Buy |
8,595
+4,426
| +106% | +$252K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $237K | Sell |
4,169
-4,898
| -54% | -$278K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $514K | Sell |
9,067
-52
| -0.6% | -$2.95K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $509K | Buy |
9,119
+3,982
| +78% | +$222K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $283K | Buy |
5,137
+1,194
| +30% | +$65.8K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $214K | Sell |
3,943
-2,993
| -43% | -$162K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $381K | Buy |
6,936
+857
| +14% | +$47.1K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $335K | Sell |
6,079
-5,808
| -49% | -$320K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $664K | Sell |
11,887
-825
| -6% | -$46.1K | 0.01% | 1314 |
|
|
2017
Q3 | $711K | Buy |
12,712
+8,464
| +199% | +$473K | 0.01% | 1262 |
|
|
2017
Q2 | $238K | Buy |
+4,248
| New | +$238K | ﹤0.01% | 1757 |
|