Hudson Valley Investment 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 | $506K | Sell |
9,700
-350
| -3% | -$18.2K | 0.06% | 119 |
|
|
2025
Q1 | $529K | Hold |
10,050
| – | – | 0.06% | 115 |
|
|
2024
Q4 | $535K | Sell |
10,050
-1,000
| -9% | -$53.2K | 0.06% | 116 |
|
|
2024
Q3 | $600K | Buy |
11,050
+850
| +8% | +$46.2K | 0.07% | 115 |
|
|
2024
Q2 | $552K | Sell |
10,200
-1,000
| -9% | -$54.2K | 0.07% | 122 |
|
|
2024
Q1 | $603K | Buy |
11,200
+1,000
| +10% | +$53.8K | 0.07% | 119 |
|
|
2023
Q4 | $552K | Sell |
10,200
-5,500
| -35% | -$298K | 0.08% | 122 |
|
|
2023
Q3 | $801K | Sell |
15,700
-150
| -0.9% | -$7.66K | 0.11% | 111 |
|
|
2023
Q2 | $844K | Sell |
15,850
-500
| -3% | -$26.6K | 0.11% | 116 |
|
|
2023
Q1 | $875K | Sell |
16,350
-600
| -4% | -$32.1K | 0.12% | 119 |
|
|
2022
Q4 | $888K | Hold |
16,950
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $858K | Buy |
+16,950
| New | +$858K | 0.14% | 114 |
|
|
2022
Q1 | – | Sell |
-18,450
| Closed | -$1.07M | – | 218 |
|
|
2021
Q4 | $1.07M | Sell |
18,450
-300
| -2% | -$17.4K | 0.17% | 88 |
|
|
2021
Q3 | $1.09M | Buy |
18,750
+1,200
| +7% | +$69.4K | 0.19% | 91 |
|
|
2021
Q2 | $1.03M | Buy |
+17,550
| New | +$1.03M | 0.18% | 90 |
|
|
2021
Q1 | – | Sell |
-13,900
| Closed | -$810K | – | 177 |
|
|
2020
Q4 | $810K | Buy |
13,900
+100
| +0.7% | +$5.83K | 0.15% | 95 |
|
|
2020
Q3 | $793K | Sell |
13,800
-400
| -3% | -$23K | 0.17% | 91 |
|
|
2020
Q2 | $817K | Buy |
14,200
+400
| +3% | +$23K | 0.19% | 89 |
|
|
2020
Q1 | $780K | Hold |
13,800
| – | – | 0.22% | 86 |
|
|
2019
Q4 | $787K | Hold |
13,800
| – | – | 0.17% | 98 |
|
|
2019
Q3 | $790K | Buy |
13,800
+150
| +1% | +$8.59K | 0.18% | 100 |
|
|
2019
Q2 | $775K | Buy |
+13,650
| New | +$775K | 0.18% | 99 |
|