Jane Street’s iShares New York Muni Bond ETF NYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
347,152
+259,657
| +297% | +$13.5M | ﹤0.01% | 555 |
|
|
2025
Q1 | $4.61M | Sell |
87,495
-108,947
| -55% | -$5.74M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $10.5M | Buy |
+196,442
| New | +$10.5M | ﹤0.01% | 708 |
|
|
2024
Q2 | – | Sell |
-54,213
| Closed | -$2.92M | – | 6408 |
|
|
2024
Q1 | $2.92M | Sell |
54,213
-1,157,813
| -96% | -$62.3M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $65.6M | Buy |
1,212,026
+914,765
| +308% | +$49.5M | 0.02% | 194 |
|
|
2023
Q3 | $15.2M | Buy |
297,261
+186,082
| +167% | +$9.5M | ﹤0.01% | 574 |
|
|
2023
Q2 | $5.92M | Buy |
111,179
+99,236
| +831% | +$5.29M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $639K | Sell |
11,943
-45,528
| -79% | -$2.44M | ﹤0.01% | 3394 |
|
|
2022
Q4 | $3.01M | Sell |
57,471
-1,416,842
| -96% | -$74.2M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $74.6M | Buy |
1,474,313
+1,238,162
| +524% | +$62.6M | 0.03% | 109 |
|
|
2022
Q2 | $12.4M | Buy |
236,151
+142,441
| +152% | +$7.49M | 0.01% | 537 |
|
|
2022
Q1 | $5.11M | Buy |
+93,710
| New | +$5.11M | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-44,467
| Closed | -$2.57M | – | 5756 |
|
|
2021
Q3 | $2.57M | Sell |
44,467
-97,673
| -69% | -$5.65M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $8.31M | Sell |
142,140
-17,864
| -11% | -$1.04M | ﹤0.01% | 639 |
|
|
2021
Q1 | $9.23M | Sell |
160,004
-30,835
| -16% | -$1.78M | ﹤0.01% | 516 |
|
|
2020
Q4 | $11.1M | Buy |
190,839
+123,767
| +185% | +$7.21M | 0.01% | 385 |
|
|
2020
Q3 | $3.85M | Buy |
67,072
+13,805
| +26% | +$793K | ﹤0.01% | 759 |
|
|
2020
Q2 | $3.07M | Sell |
53,267
-525,236
| -91% | -$30.2M | ﹤0.01% | 1011 |
|
|
2020
Q1 | $32.7M | Buy |
578,503
+510,563
| +751% | +$28.9M | 0.03% | 103 |
|
|
2019
Q4 | $3.88M | Sell |
67,940
-153,337
| -69% | -$8.75M | 0.01% | 562 |
|
|
2019
Q3 | $12.7M | Buy |
221,277
+166,269
| +302% | +$9.51M | 0.02% | 175 |
|
|
2019
Q2 | $3.12M | Buy |
55,008
+20,020
| +57% | +$1.14M | 0.01% | 736 |
|
|
2019
Q1 | $1.95M | Buy |
34,988
+29,506
| +538% | +$1.65M | ﹤0.01% | 1121 |
|
|
2018
Q4 | $300K | Sell |
5,482
-105,733
| -95% | -$5.79M | ﹤0.01% | 2533 |
|
|
2018
Q3 | $6.05M | Buy |
+111,215
| New | +$6.05M | 0.01% | 432 |
|
|
2018
Q2 | – | Sell |
-53,362
| Closed | -$2.92M | – | 3572 |
|
|
2018
Q1 | $2.92M | Buy |
+53,362
| New | +$2.92M | 0.01% | 740 |
|
|
2017
Q4 | – | Sell |
-9,541
| Closed | -$1.07M | – | 3357 |
|
|
2017
Q3 | $1.07M | Sell |
9,541
-39,765
| -81% | -$4.45M | ﹤0.01% | 1317 |
|
|
2017
Q2 | $5.5M | Buy |
49,306
+16,742
| +51% | +$1.87M | 0.02% | 346 |
|
|
2017
Q1 | $3.59M | Sell |
32,564
-52,955
| -62% | -$5.83M | 0.02% | 470 |
|
|
2016
Q4 | $9.31M | Buy |
85,519
+77,998
| +1,037% | +$8.49M | 0.04% | 154 |
|
|
2016
Q3 | $858K | Sell |
7,521
-41,561
| -85% | -$4.74M | ﹤0.01% | 1407 |
|
|
2016
Q2 | $5.66M | Buy |
49,082
+41,484
| +546% | +$4.78M | 0.03% | 245 |
|
|
2016
Q1 | $857K | Sell |
7,598
-9,218
| -55% | -$1.04M | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.88M | Buy |
+16,816
| New | +$1.88M | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-33,323
| Closed | -$3.65M | – | 2787 |
|
|
2015
Q2 | $3.65M | Buy |
+33,323
| New | +$3.65M | 0.02% | 371 |
|
|
2015
Q1 | – | Sell |
-8,779
| Closed | -$979K | – | 2394 |
|
|
2014
Q4 | $979K | Sell |
8,779
-21,773
| -71% | -$2.43M | 0.01% | 684 |
|
|
2014
Q3 | $3.39M | Buy |
+30,552
| New | +$3.39M | 0.03% | 249 |
|
|
2014
Q2 | – | Sell |
-2,217
| Closed | -$240K | – | 2648 |
|
|
2014
Q1 | $240K | Sell |
2,217
-71,969
| -97% | -$7.79M | ﹤0.01% | 1925 |
|
|
2013
Q4 | $7.75M | Buy |
+74,186
| New | +$7.75M | 0.11% | 81 |
|
|
2013
Q3 | – | Sell |
-24,797
| Closed | -$2.59M | – | 2689 |
|
|
2013
Q2 | $2.59M | Buy |
+24,797
| New | +$2.59M | 0.04% | 246 |
|