Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-434
| Closed | -$25K | – | 987 |
|
|
2020
Q4 | $25K | Buy |
434
+155
| +56% | +$8.93K | ﹤0.01% | 358 |
|
|
2020
Q3 | $16K | Buy |
+279
| New | +$16K | ﹤0.01% | 374 |
|
|
2015
Q3 | – | Sell |
-560
| Closed | -$31K | – | 1060 |
|
|
2015
Q2 | $31K | Sell |
560
-540
| -49% | -$29.9K | 0.01% | 350 |
|
|
2015
Q1 | $62K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $61K | Hold |
1,100
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $61K | Hold |
1,100
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $61K | Buy |
1,100
+130
| +13% | +$7.21K | 0.01% | 280 |
|
|
2014
Q1 | $52K | Hold |
970
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $51K | Hold |
970
| – | – | 0.01% | 301 |
|
|
2013
Q3 | $51K | Hold |
970
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $51K | Buy |
+970
| New | +$51K | 0.01% | 332 |
|