Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.63M | Buy |
28,586
+237
| +0.8% | +$13.5K | 0.01% | 978 |
|
|
2019
Q3 | $1.62M | Buy |
28,349
+1,557
| +6% | +$89.1K | 0.01% | 919 |
|
|
2019
Q2 | $1.52M | Buy |
26,792
+2,716
| +11% | +$154K | 0.01% | 941 |
|
|
2019
Q1 | $1.34M | Buy |
24,076
+1,318
| +6% | +$73.6K | 0.01% | 993 |
|
|
2018
Q4 | $1.25M | Sell |
22,758
-17,062
| -43% | -$934K | 0.01% | 907 |
|
|
2018
Q3 | $2.16M | Buy |
39,820
+2,623
| +7% | +$143K | 0.02% | 692 |
|
|
2018
Q2 | $2.04M | Hold |
37,197
| – | – | 0.02% | 687 |
|
|
2018
Q1 | $2.04M | Buy |
37,197
+3,717
| +11% | +$204K | 0.02% | 687 |
|
|
2017
Q4 | $1.87M | Sell |
33,480
-1,266
| -4% | -$70.6K | 0.02% | 724 |
|
|
2017
Q3 | $1.95M | Buy |
34,746
+242
| +0.7% | +$13.6K | 0.02% | 633 |
|
|
2017
Q2 | $1.93M | Buy |
34,504
+168
| +0.5% | +$9.37K | 0.02% | 608 |
|
|
2017
Q1 | $1.89M | Sell |
34,336
-852
| -2% | -$46.9K | 0.02% | 590 |
|
|
2016
Q4 | $1.93M | Sell |
35,188
-668
| -2% | -$36.6K | 0.03% | 534 |
|
|
2016
Q3 | $2.04M | Buy |
35,856
+8,212
| +30% | +$468K | 0.03% | 497 |
|
|
2016
Q2 | $1.59M | Buy |
27,644
+1,332
| +5% | +$76.8K | 0.03% | 552 |
|
|
2016
Q1 | $1.49M | Buy |
26,312
+10,418
| +66% | +$588K | 0.03% | 533 |
|
|
2015
Q4 | $889K | Sell |
15,894
-362
| -2% | -$20.2K | 0.02% | 746 |
|
|
2015
Q3 | $901K | Buy |
16,256
+172
| +1% | +$9.53K | 0.02% | 690 |
|
|
2015
Q2 | $882K | Sell |
16,084
-394
| -2% | -$21.6K | 0.02% | 767 |
|
|
2015
Q1 | $925K | Buy |
16,478
+14,232
| +634% | +$799K | 0.02% | 724 |
|
|
2014
Q4 | $125K | Buy |
2,246
+90
| +4% | +$5.01K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $120K | Hold |
2,156
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q2 | $119K | Buy |
2,156
+1,800
| +506% | +$99.4K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $19K | Hold |
356
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $19K | Hold |
356
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $18K | Sell |
356
-380
| -52% | -$19.2K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $38K | Buy |
+736
| New | +$38K | ﹤0.01% | 1903 |
|