MML Investors Services’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 | $1.27M | Buy |
24,270
+2,006
| +9% | +$105K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.17M | Sell |
22,264
-5,752
| -21% | -$303K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.49M | Buy |
28,016
+1,455
| +5% | +$77.4K | 0.01% | 1283 |
|
|
2024
Q3 | $1.44M | Buy |
26,561
+4,510
| +20% | +$245K | 0.01% | 1279 |
|
|
2024
Q2 | $1.18M | Buy |
22,051
+4,086
| +23% | +$218K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $967K | Buy |
17,965
+2,818
| +19% | +$152K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $819K | Sell |
15,147
-1,071
| -7% | -$57.9K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $828K | Buy |
16,218
+1,297
| +9% | +$66.2K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $795K | Buy |
14,921
+1,671
| +13% | +$89K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $709K | Sell |
13,250
-1,317
| -9% | -$70.5K | 0.01% | 1232 |
|
|
2022
Q4 | $763K | Buy |
14,567
+836
| +6% | +$43.8K | 0.01% | 1294 |
|
|
2022
Q3 | $695K | Sell |
13,731
-4,216
| -23% | -$213K | 0.01% | 1251 |
|
|
2022
Q2 | $944K | Sell |
17,947
-4,996
| -22% | -$263K | 0.01% | 1069 |
|
|
2022
Q1 | $1.25M | Buy |
22,943
+2,158
| +10% | +$118K | 0.01% | 989 |
|
|
2021
Q4 | $1.21M | Sell |
20,785
-90
| -0.4% | -$5.22K | 0.01% | 986 |
|
|
2021
Q3 | $1.21M | Buy |
20,875
+802
| +4% | +$46.4K | 0.01% | 944 |
|
|
2021
Q2 | $1.17M | Buy |
20,073
+255
| +1% | +$14.9K | 0.01% | 934 |
|
|
2021
Q1 | $1.14M | Buy |
19,818
+3,330
| +20% | +$192K | 0.01% | 866 |
|
|
2020
Q4 | $961K | Buy |
16,488
+1,957
| +13% | +$114K | 0.01% | 856 |
|
|
2020
Q3 | $835K | Buy |
14,531
+3,646
| +33% | +$210K | 0.01% | 839 |
|
|
2020
Q2 | $626K | Sell |
10,885
-774
| -7% | -$44.5K | 0.01% | 906 |
|
|
2020
Q1 | $659K | Buy |
11,659
+2,786
| +31% | +$157K | 0.01% | 760 |
|
|
2019
Q4 | $506K | Sell |
8,873
-1,560
| -15% | -$89K | 0.01% | 1005 |
|
|
2019
Q3 | $597K | Sell |
10,433
-15,822
| -60% | -$905K | 0.01% | 879 |
|
|
2019
Q2 | $1.49M | Buy |
26,255
+3,379
| +15% | +$192K | 0.02% | 583 |
|
|
2019
Q1 | $1.28M | Sell |
22,876
-2,031
| -8% | -$113K | 0.02% | 611 |
|
|
2018
Q4 | $1.36M | Buy |
24,907
+14,900
| +149% | +$816K | 0.02% | 550 |
|
|
2018
Q3 | $544K | Buy |
+10,007
| New | +$544K | 0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-5,055
| Closed | -$277K | – | 1400 |
|
|
2018
Q1 | $277K | Sell |
5,055
-95
| -2% | -$5.21K | 0.01% | 1118 |
|
|
2017
Q4 | $287K | Buy |
5,150
+930
| +22% | +$51.8K | 0.01% | 1110 |
|
|
2017
Q3 | $236K | Buy |
+4,220
| New | +$236K | ﹤0.01% | 1135 |
|