James J. Burns & Company’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 | $3.06M | Sell |
58,734
-6,078
| -9% | -$317K | 0.5% | 37 |
|
|
2025
Q1 | $3.41M | Sell |
64,812
-14,229
| -18% | -$749K | 0.61% | 33 |
|
|
2024
Q4 | $4.21M | Sell |
79,041
-8,097
| -9% | -$431K | 0.73% | 27 |
|
|
2024
Q3 | $4.74M | Buy |
87,138
+5,655
| +7% | +$307K | 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% | -$443K | 1.07% | 18 |
|
|
2023
Q4 | $3.54M | Sell |
65,535
-10,378
| -14% | -$561K | 0.84% | 27 |
|
|
2023
Q3 | $3.87M | Sell |
75,913
-14,764
| -16% | -$753K | 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% | +$1.79M | 1.37% | 18 |
|
|
2022
Q4 | $3.46M | Sell |
66,064
-3,868
| -6% | -$203K | 1.41% | 16 |
|
|
2022
Q3 | $3.54M | Buy |
+69,932
| New | +$3.54M | 1.57% | 16 |
|