Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,904
| Closed | -$805K | – | 509 |
|
|
2022
Q3 | $805K | Sell |
15,904
-1,221
| -7% | -$61.8K | 0.04% | 206 |
|
|
2022
Q2 | $901K | Sell |
17,125
-16
| -0.1% | -$842 | 0.05% | 199 |
|
|
2022
Q1 | $935K | Sell |
17,141
-12,117
| -41% | -$661K | 0.04% | 200 |
|
|
2021
Q4 | $1.7M | Sell |
29,258
-110
| -0.4% | -$6.38K | 0.08% | 122 |
|
|
2021
Q3 | $1.7M | Buy |
29,368
+1,454
| +5% | +$84.1K | 0.09% | 113 |
|
|
2021
Q2 | $1.63M | Buy |
27,914
+4,400
| +19% | +$257K | 0.09% | 113 |
|
|
2021
Q1 | $1.36M | Sell |
23,514
-650
| -3% | -$37.5K | 0.08% | 118 |
|
|
2020
Q4 | $1.41M | Buy |
24,164
+1,486
| +7% | +$86.6K | 0.09% | 108 |
|
|
2020
Q3 | $1.3M | Buy |
+22,678
| New | +$1.3M | 0.1% | 98 |
|
|
2019
Q2 | – | Sell |
-10,380
| Closed | -$580K | – | 328 |
|
|
2019
Q1 | $580K | Sell |
10,380
-150
| -1% | -$8.38K | 0.07% | 148 |
|
|
2018
Q4 | $577K | Sell |
10,530
-550
| -5% | -$30.1K | 0.08% | 132 |
|
|
2018
Q3 | $602K | Buy |
11,080
+30
| +0.3% | +$1.63K | 0.08% | 131 |
|
|
2018
Q2 | $606K | Buy |
11,050
+150
| +1% | +$8.23K | 0.09% | 118 |
|
|
2018
Q1 | $597K | Buy |
10,900
+6,480
| +147% | +$355K | 0.1% | 101 |
|
|
2017
Q4 | $247K | Buy |
4,420
+310
| +8% | +$17.3K | 0.04% | 182 |
|
|
2017
Q3 | $230K | Sell |
4,110
-810
| -16% | -$45.3K | 0.04% | 169 |
|
|
2017
Q2 | $274K | Sell |
4,920
-470
| -9% | -$26.2K | 0.05% | 140 |
|
|
2017
Q1 | $297K | Buy |
5,390
+80
| +2% | +$4.41K | 0.06% | 133 |
|
|
2016
Q4 | $289K | Buy |
+5,310
| New | +$289K | 0.06% | 133 |
|
|
2016
Q3 | – | Sell |
-3,720
| Closed | -$214K | – | 167 |
|
|
2016
Q2 | $214K | Buy |
+3,720
| New | +$214K | 0.06% | 144 |
|