Israel Discount Bank of New York’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$543K | – | 50 |
|
|
2024
Q3 | $543K | Hold |
10,000
| – | – | 0.81% | 23 |
|
|
2024
Q2 | $534K | Hold |
10,000
| – | – | 0.85% | 23 |
|
|
2024
Q1 | $538K | Sell |
10,000
-17,165
| -63% | -$924K | 0.67% | 32 |
|
|
2023
Q4 | $1.47M | Hold |
27,165
| – | – | 1.15% | 21 |
|
|
2023
Q3 | $1.39M | Hold |
27,165
| – | – | 1.15% | 19 |
|
|
2023
Q2 | $1.45M | Buy |
27,165
+755
| +3% | +$40.2K | 1.15% | 20 |
|
|
2023
Q1 | $1.41M | Buy |
26,410
+1,250
| +5% | +$66.9K | 1.06% | 20 |
|
|
2022
Q4 | $1.32M | Sell |
25,160
-9,810
| -28% | -$514K | 1.11% | 23 |
|
|
2022
Q3 | $1.77M | Sell |
34,970
-5,045
| -13% | -$255K | 1.46% | 18 |
|
|
2022
Q2 | $2.11M | Sell |
40,015
-34,185
| -46% | -$1.8M | 1.6% | 16 |
|
|
2022
Q1 | $4.05M | Buy |
74,200
+14,320
| +24% | +$781K | 2.66% | 10 |
|
|
2021
Q4 | $3.47M | Buy |
59,880
+29,780
| +99% | +$1.73M | 2.15% | 10 |
|
|
2021
Q3 | $1.74M | Buy |
+30,100
| New | +$1.74M | 1.18% | 18 |
|
|
2021
Q1 | $1.37M | Buy |
23,750
+8,200
| +53% | +$473K | 1.06% | 18 |
|
|
2020
Q4 | $906K | Buy |
15,550
+8,325
| +115% | +$485K | 0.66% | 29 |
|
|
2020
Q3 | $415K | Buy |
7,225
+1,300
| +22% | +$74.7K | 0.27% | 73 |
|
|
2020
Q2 | $341K | Buy |
5,925
+755
| +15% | +$43.5K | 0.23% | 77 |
|
|
2020
Q1 | $292K | Sell |
5,170
-300
| -5% | -$16.9K | 0.22% | 73 |
|
|
2019
Q4 | $312K | Hold |
5,470
| – | – | 0.2% | 79 |
|
|
2019
Q3 | $313K | Buy |
5,470
+80
| +1% | +$4.58K | 0.23% | 74 |
|
|
2019
Q2 | $306K | Buy |
5,390
+2,030
| +60% | +$115K | 0.23% | 71 |
|
|
2019
Q1 | $188K | Sell |
3,360
-4,090
| -55% | -$229K | 0.13% | 84 |
|
|
2018
Q4 | $408K | Buy |
7,450
+3,000
| +67% | +$164K | 0.31% | 64 |
|
|
2018
Q3 | $242K | Buy |
4,450
+190
| +4% | +$10.3K | 0.16% | 84 |
|
|
2018
Q2 | $233K | Sell |
4,260
-8,780
| -67% | -$480K | 0.15% | 84 |
|
|
2018
Q1 | $715K | Sell |
13,040
-600
| -4% | -$32.9K | 0.48% | 39 |
|
|
2017
Q4 | $761K | Hold |
13,640
| – | – | 0.53% | 37 |
|
|
2017
Q3 | $763K | Buy |
13,640
+40
| +0.3% | +$2.24K | 0.57% | 35 |
|
|
2017
Q2 | $759K | Buy |
13,600
+260
| +2% | +$14.5K | 0.61% | 35 |
|
|
2017
Q1 | $735K | Sell |
13,340
-5,220
| -28% | -$288K | 0.6% | 39 |
|
|
2016
Q4 | $1.01M | Buy |
+18,560
| New | +$1.01M | 0.91% | 24 |
|