JPMorgan Chase & Co’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 | $4.58M | Sell |
87,760
-15,450
| -15% | -$806K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $5.43M | Sell |
103,210
-14,076
| -12% | -$741K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $6.24M | Buy |
117,286
+23,660
| +25% | +$1.26M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $5.09M | Buy |
93,626
+9,417
| +11% | +$512K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $4.5M | Buy |
84,209
+80,302
| +2,055% | +$4.29M | ﹤0.01% | 2585 |
|
|
2024
Q1 | $210K | Buy |
3,907
+268
| +7% | +$14.4K | ﹤0.01% | 4425 |
|
|
2023
Q4 | $197K | Sell |
3,639
-1,110
| -23% | -$60K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $242K | Buy |
4,749
+2,544
| +115% | +$130K | ﹤0.01% | 4122 |
|
|
2023
Q2 | $117K | Sell |
2,205
-8,225
| -79% | -$438K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $558K | Buy |
10,430
+8,225
| +373% | +$440K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $116K | Sell |
2,205
-4,000
| -64% | -$210K | ﹤0.01% | 4442 |
|
|
2022
Q3 | $314K | Sell |
6,205
-4,961
| -44% | -$251K | ﹤0.01% | 3976 |
|
|
2022
Q2 | $587K | Buy |
11,166
+1,794
| +19% | +$94.3K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $511K | Sell |
9,372
-2,818
| -23% | -$154K | ﹤0.01% | 3978 |
|
|
2021
Q4 | $707K | Buy |
12,190
+830
| +7% | +$48.1K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $657K | Sell |
11,360
-1,472
| -11% | -$85.1K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $750K | Sell |
12,832
-784
| -6% | -$45.8K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $785K | Buy |
13,616
+3,040
| +29% | +$175K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $616K | Buy |
10,576
+2,250
| +27% | +$131K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $479K | Buy |
8,326
+1,500
| +22% | +$86.3K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $393K | Sell |
6,826
-215
| -3% | -$12.4K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $398K | Buy |
7,041
+1,645
| +30% | +$93K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $308K | Hold |
5,396
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q3 | $309K | Sell |
5,396
-150
| -3% | -$8.59K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $315K | Hold |
5,546
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q1 | $310K | Buy |
5,546
+4,796
| +639% | +$268K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $41K | Hold |
750
| – | – | ﹤0.01% | 4331 |
|
|
2018
Q3 | $41K | Hold |
750
| – | – | ﹤0.01% | 4425 |
|
|
2018
Q2 | $41K | Sell |
750
-30
| -4% | -$1.64K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $43K | Hold |
780
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q4 | $44K | Sell |
780
-1,000
| -56% | -$56.4K | ﹤0.01% | 4167 |
|
|
2017
Q3 | $100K | Hold |
1,780
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q2 | $99K | Sell |
1,780
-200
| -10% | -$11.1K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $109K | Buy |
1,980
+1,000
| +102% | +$55.1K | ﹤0.01% | 3703 |
|
|
2016
Q4 | $53K | Sell |
980
-70
| -7% | -$3.79K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $60K | Buy |
1,050
+70
| +7% | +$4K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $56K | Buy |
980
+130
| +15% | +$7.43K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $48K | Hold |
850
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q4 | $48K | Buy |
+850
| New | +$48K | ﹤0.01% | 3366 |
|