Kestra Advisory Services’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 | $2.21M | Buy |
42,451
+36,452
| +608% | +$1.9M | 0.01% | 1032 |
|
|
2025
Q1 | $316K | Sell |
5,999
-1,226
| -17% | -$64.5K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $385K | Buy |
7,225
+3,516
| +95% | +$187K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $202K | Sell |
3,709
-1,264
| -25% | -$68.7K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $201K | Buy |
+4,973
| New | +$201K | ﹤0.01% | 2403 |
|
|
2022
Q4 | – | Sell |
-8,334
| Closed | -$422K | – | 2312 |
|
|
2022
Q3 | $422K | Buy |
8,334
+1,945
| +30% | +$98.5K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $336K | Sell |
6,389
-3,342
| -34% | -$176K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $531K | Sell |
9,731
-154
| -2% | -$8.4K | 0.01% | 1256 |
|
|
2021
Q4 | $573K | Buy |
9,885
+44
| +0.4% | +$2.55K | 0.01% | 1248 |
|
|
2021
Q3 | $569K | Buy |
9,841
+156
| +2% | +$9.02K | 0.01% | 1316 |
|
|
2021
Q2 | $566K | Sell |
9,685
-816
| -8% | -$47.7K | 0.01% | 1225 |
|
|
2021
Q1 | $606K | Sell |
10,501
-976
| -9% | -$56.3K | 0.01% | 1103 |
|
|
2020
Q4 | $669K | Buy |
11,477
+1,009
| +10% | +$58.8K | 0.01% | 1060 |
|
|
2020
Q3 | $601K | Buy |
+10,468
| New | +$601K | 0.01% | 809 |
|