LPL Financial’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 | $6.73M | Buy |
129,081
+10,189
| +9% | +$531K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $6.26M | Buy |
118,892
+5,253
| +5% | +$277K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $6.05M | Buy |
113,639
+6,708
| +6% | +$357K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $5.81M | Buy |
106,931
+3,401
| +3% | +$185K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $5.53M | Buy |
103,530
+3,360
| +3% | +$179K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $5.39M | Buy |
100,170
+10,254
| +11% | +$552K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $4.86M | Sell |
89,916
-829
| -0.9% | -$44.8K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $4.63M | Sell |
90,745
-3,012
| -3% | -$154K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $4.99M | Buy |
93,757
+3,875
| +4% | +$206K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $4.81M | Buy |
89,882
+6,975
| +8% | +$373K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $4.34M | Buy |
82,907
+19,848
| +31% | +$1.04M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $3.19M | Buy |
63,059
+10,816
| +21% | +$547K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $2.75M | Buy |
52,243
+6,609
| +14% | +$348K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $2.49M | Buy |
45,634
+867
| +2% | +$47.3K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $2.6M | Buy |
44,767
+2,666
| +6% | +$155K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $2.44M | Sell |
42,101
-8,302
| -16% | -$480K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $2.95M | Buy |
50,403
+3,159
| +7% | +$185K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.73M | Buy |
47,244
+8,093
| +21% | +$467K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $2.28M | Buy |
39,151
+1,704
| +5% | +$99.3K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $2.15M | Buy |
37,447
+4,789
| +15% | +$275K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1.88M | Buy |
32,658
+3,075
| +10% | +$177K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.67M | Buy |
29,583
+3,336
| +13% | +$189K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $1.5M | Buy |
26,247
+4,929
| +23% | +$281K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.22M | Buy |
21,318
+565
| +3% | +$32.3K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.18M | Sell |
20,753
-60
| -0.3% | -$3.41K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.16M | Buy |
20,813
+1,936
| +10% | +$108K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.03M | Sell |
18,877
-2,731
| -13% | -$150K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $1.18M | Buy |
21,608
+1,049
| +5% | +$57K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $1.13M | Buy |
20,559
+4,706
| +30% | +$258K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $868K | Buy |
15,853
+1,147
| +8% | +$62.8K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $820K | Buy |
14,706
+1,926
| +15% | +$107K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $715K | Buy |
12,780
+320
| +3% | +$17.9K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $695K | Sell |
12,460
-442
| -3% | -$24.7K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $710K | Buy |
12,902
+568
| +5% | +$31.3K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $673K | Sell |
12,334
-1,220
| -9% | -$66.6K | 0.01% | 1481 |
|
|
2016
Q3 | $770K | Buy |
13,554
+2,564
| +23% | +$146K | 0.01% | 1395 |
|
|
2016
Q2 | $634K | Sell |
10,990
-8,290
| -43% | -$478K | 0.01% | 1474 |
|
|
2016
Q1 | $1.09M | Buy |
19,280
+400
| +2% | +$22.6K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.06M | Buy |
18,880
+9,036
| +92% | +$507K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $545K | Buy |
9,844
+988
| +11% | +$54.7K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $485K | Buy |
8,856
+2,444
| +38% | +$134K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $359K | Buy |
6,412
+942
| +17% | +$52.7K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $305K | Buy |
5,470
+1,020
| +23% | +$56.9K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $247K | Buy |
4,450
+70
| +2% | +$3.89K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $241K | Sell |
4,380
-394
| -8% | -$21.7K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $258K | Sell |
4,774
-540
| -10% | -$29.2K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $277K | Buy |
5,314
+1,372
| +35% | +$71.5K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $206K | Sell |
3,942
-500
| -11% | -$26.1K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $232K | Buy |
+4,442
| New | +$232K | ﹤0.01% | 2091 |
|