Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,016
| Closed | -$218K | – | 337 |
|
|
2024
Q3 | $218K | Hold |
4,016
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $214K | Hold |
4,016
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $216K | Buy |
+4,016
| New | +$216K | 0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-4,356
| Closed | -$229K | – | 327 |
|
|
2022
Q2 | $229K | Sell |
4,356
-1,000
| -19% | -$52.6K | 0.02% | 277 |
|
|
2022
Q1 | $292K | Hold |
5,356
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $310K | Buy |
5,356
+472
| +10% | +$27.3K | 0.02% | 258 |
|
|
2021
Q3 | $283K | Hold |
4,884
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $285K | Hold |
4,884
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $282K | Hold |
4,884
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $285K | Hold |
4,884
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $281K | Hold |
4,884
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $281K | Buy |
+4,884
| New | +$281K | 0.03% | 191 |
|