Mariner’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 | $8.37M | Sell |
160,513
-50,521
| -24% | -$2.63M | 0.01% | 665 |
|
|
2025
Q1 | $11.1M | Buy |
211,034
+5,824
| +3% | +$307K | 0.02% | 523 |
|
|
2024
Q4 | $10.9M | Buy |
205,210
+4,575
| +2% | +$243K | 0.02% | 517 |
|
|
2024
Q3 | $10.9M | Buy |
200,635
+1,593
| +0.8% | +$86.6K | 0.02% | 514 |
|
|
2024
Q2 | $10.6M | Buy |
199,042
+8,365
| +4% | +$447K | 0.02% | 493 |
|
|
2024
Q1 | $10.3M | Buy |
190,677
+6,601
| +4% | +$355K | 0.02% | 506 |
|
|
2023
Q4 | $9.96M | Buy |
184,076
+14,260
| +8% | +$771K | 0.02% | 472 |
|
|
2023
Q3 | $8.67M | Buy |
169,816
+119,499
| +237% | +$6.1M | 0.02% | 476 |
|
|
2023
Q2 | $2.68M | Buy |
50,317
+4,551
| +10% | +$242K | 0.01% | 857 |
|
|
2023
Q1 | $2.45M | Buy |
45,766
+2,346
| +5% | +$126K | 0.01% | 868 |
|
|
2022
Q4 | $2.28M | Buy |
43,420
+13,787
| +47% | +$722K | 0.01% | 873 |
|
|
2022
Q3 | $1.5M | Buy |
+29,633
| New | +$1.5M | 0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-51,355
| Closed | -$2.8M | – | 1428 |
|
|
2022
Q1 | $2.8M | Buy |
51,355
+38,388
| +296% | +$2.09M | 0.01% | 640 |
|
|
2021
Q4 | $752K | Hold |
12,967
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $750K | Hold |
12,967
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $758K | Hold |
12,967
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $748K | Hold |
12,967
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $755K | Buy |
12,967
+900
| +7% | +$52.4K | 0.01% | 614 |
|
|
2020
Q3 | $693K | Sell |
12,067
-900
| -7% | -$51.7K | 0.01% | 564 |
|
|
2020
Q2 | $746K | Hold |
12,967
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $733K | Sell |
12,967
-1,751
| -12% | -$99K | 0.01% | 523 |
|
|
2019
Q4 | $840K | Buy |
14,718
+1,751
| +14% | +$99.9K | 0.01% | 534 |
|
|
2019
Q3 | $742K | Buy |
12,967
+5,788
| +81% | +$331K | 0.01% | 525 |
|
|
2019
Q2 | $408K | Hold |
7,179
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $401K | Hold |
7,179
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $393K | Hold |
7,179
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $390K | Hold |
7,179
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $393K | Hold |
7,179
| – | – | 0.01% | 597 |
|
|
2018
Q1 | $393K | Buy |
7,179
+3,329
| +86% | +$182K | 0.01% | 478 |
|
|
2017
Q4 | $215K | Hold |
3,850
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $216K | Hold |
3,850
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $215K | Hold |
3,850
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $212K | Hold |
3,850
| – | – | 0.01% | 533 |
|
|
2016
Q4 | $210K | Buy |
+3,850
| New | +$210K | 0.01% | 513 |
|