James J. Burns & Company’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Buy	72,276 +19,280	+36%	+$1.04M	0.52%	36
2025 Q4	$2.84M	Sell	52,996 -3,163	-6%	-$169K	0.39%	45
2025 Q3	$3M	Sell	56,159 -2,575	-4%	-$135K	0.45%	42
2025 Q2	$3.06M	Sell	58,734 -6,078	-9%	-$316K	0.5%	37
2025 Q1	$3.41M	Sell	64,812 -14,229	-18%	-$757K	0.61%	33
2024 Q4	$4.21M	Sell	79,041 -8,097	-9%	-$435K	0.73%	27
2024 Q3	$4.74M	Buy	87,138 +5,655	+7%	+$305K	0.86%	24
2024 Q2	$4.35M	Buy	81,483 +24,250	+42%	+$1.29M	0.86%	25
2024 Q1	$3.05M	Sell	57,233 -8,302	-13%	-$448K	1.07%	18
2023 Q4	$3.54M	Sell	65,535 -10,378	-14%	-$540K	0.84%	27
2023 Q3	$3.87M	Sell	75,913 -14,764	-16%	-$776K	1.04%	24
2023 Q2	$4.83M	Sell	90,677 -8,929	-9%	-$476K	1.23%	20
2023 Q1	$5.33M	Buy	99,606 +33,542	+51%	+$1.78M	1.37%	18
2022 Q4	$3.46M	Sell	66,064 -3,868	-6%	-$200K	1.41%	16
2022 Q3	$3.54M	Buy	+69,932	New	+$3.68M	1.57%	16