HSBC Holdings’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 | $14.7M | Sell |
282,000
-1,367
| -0.5% | -$71.3K | 0.01% | 692 |
|
|
2025
Q1 | $14.9M | Sell |
283,367
-30,685
| -10% | -$1.62M | 0.01% | 695 |
|
|
2024
Q4 | $16.7M | Buy |
314,052
+33,591
| +12% | +$1.79M | 0.01% | 690 |
|
|
2024
Q3 | $15.2M | Sell |
280,461
-204,895
| -42% | -$11.1M | 0.01% | 711 |
|
|
2024
Q2 | $25.9M | Buy |
485,356
+206,375
| +74% | +$11M | 0.02% | 567 |
|
|
2024
Q1 | $15M | Sell |
278,981
-804
| -0.3% | -$43.3K | 0.01% | 696 |
|
|
2023
Q4 | $15.1M | Buy |
279,785
+7,444
| +3% | +$403K | 0.01% | 675 |
|
|
2023
Q3 | $13.9M | Sell |
272,341
-10,395
| -4% | -$530K | 0.01% | 641 |
|
|
2023
Q2 | $15.1M | Sell |
282,736
-1,674
| -0.6% | -$89.2K | 0.02% | 638 |
|
|
2023
Q1 | $15.2M | Buy |
284,410
+210,248
| +283% | +$11.3M | 0.02% | 618 |
|
|
2022
Q4 | $3.89M | Buy |
74,162
+66,857
| +915% | +$3.5M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $370K | Buy |
7,305
+2,854
| +64% | +$145K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $234K | Buy |
+4,451
| New | +$234K | ﹤0.01% | 2378 |
|