Mercer Global Advisors’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 | $770K | Sell |
14,761
-14,445
| -49% | -$753K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $1.54M | Buy |
29,206
+585
| +2% | +$30.8K | ﹤0.01% | 934 |
|
|
2024
Q4 | $1.52M | Buy |
28,621
+15,407
| +117% | +$820K | ﹤0.01% | 916 |
|
|
2024
Q3 | $718K | Buy |
13,214
+298
| +2% | +$16.2K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $690K | Sell |
12,916
-147
| -1% | -$7.85K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $703K | Sell |
13,063
-303
| -2% | -$16.3K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $723K | Sell |
13,366
-207
| -2% | -$11.2K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $693K | Sell |
13,573
-1,496
| -10% | -$76.4K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $803K | Sell |
15,069
-1,322
| -8% | -$70.4K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $877K | Sell |
16,391
-25,722
| -61% | -$1.38M | ﹤0.01% | 960 |
|
|
2022
Q4 | $2.21M | Buy |
42,113
+1,506
| +4% | +$78.9K | 0.01% | 664 |
|
|
2022
Q3 | $2.05M | Sell |
40,607
-2,224
| -5% | -$112K | 0.01% | 617 |
|
|
2022
Q2 | $2.25M | Buy |
42,831
+7,201
| +20% | +$379K | 0.01% | 586 |
|
|
2022
Q1 | $1.94M | Buy |
35,630
+19,967
| +127% | +$1.09M | 0.01% | 655 |
|
|
2021
Q4 | $908K | Sell |
15,663
-74
| -0.5% | -$4.29K | 0.01% | 931 |
|
|
2021
Q3 | $911K | Buy |
15,737
+419
| +3% | +$24.3K | 0.01% | 902 |
|
|
2021
Q2 | $895K | Sell |
15,318
-60
| -0.4% | -$3.51K | 0.01% | 887 |
|
|
2021
Q1 | $887K | Buy |
15,378
+610
| +4% | +$35.2K | 0.01% | 832 |
|
|
2020
Q4 | $860K | Sell |
14,768
-2,600
| -15% | -$151K | 0.01% | 659 |
|
|
2020
Q3 | $998K | Sell |
17,368
-71
| -0.4% | -$4.08K | 0.02% | 552 |
|
|
2020
Q2 | $1M | Sell |
17,439
-626
| -3% | -$36K | 0.02% | 482 |
|
|
2020
Q1 | $1.02M | Sell |
18,065
-304
| -2% | -$17.2K | 0.02% | 467 |
|
|
2019
Q4 | $1.05M | Buy |
18,369
+250
| +1% | +$14.3K | 0.02% | 508 |
|
|
2019
Q3 | $1.04M | Buy |
18,119
+6,691
| +59% | +$383K | 0.02% | 475 |
|
|
2019
Q2 | $649K | Buy |
+11,428
| New | +$649K | 0.02% | 596 |
|