Morgan Stanley’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 | $23.8M | Sell |
455,538
-50,908
| -10% | -$2.65M | ﹤0.01% | 2630 |
|
|
2025
Q1 | $26.7M | Buy |
506,446
+8,357
| +2% | +$440K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $26.5M | Buy |
498,089
+20,633
| +4% | +$1.1M | ﹤0.01% | 2479 |
|
|
2024
Q3 | $25.9M | Buy |
477,456
+12,571
| +3% | +$683K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $24.8M | Buy |
464,885
+9,951
| +2% | +$531K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $24.5M | Sell |
454,934
-266,640
| -37% | -$14.3M | ﹤0.01% | 2480 |
|
|
2023
Q4 | $39M | Buy |
721,574
+365,653
| +103% | +$19.8M | ﹤0.01% | 2713 |
|
|
2023
Q3 | $18.2M | Sell |
355,921
-36,378
| -9% | -$1.86M | ﹤0.01% | 2550 |
|
|
2023
Q2 | $20.9M | Buy |
392,299
+23,120
| +6% | +$1.23M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $19.8M | Sell |
369,179
-23,443
| -6% | -$1.25M | ﹤0.01% | 2441 |
|
|
2022
Q4 | $20.6M | Buy |
392,622
+64,149
| +20% | +$3.36M | ﹤0.01% | 2317 |
|
|
2022
Q3 | $16.6M | Buy |
328,473
+5,448
| +2% | +$276K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $17M | Sell |
323,025
-6,245
| -2% | -$328K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $18M | Buy |
329,270
+16,230
| +5% | +$885K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $18.1M | Buy |
313,040
+15,812
| +5% | +$916K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $17.2M | Buy |
297,228
+8,701
| +3% | +$503K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $16.9M | Buy |
288,527
+69,476
| +32% | +$4.06M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $12.6M | Buy |
219,051
+26
| +0% | +$1.5K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $12.8M | Sell |
219,025
-2,874
| -1% | -$167K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $12.7M | Sell |
221,899
-15,686
| -7% | -$901K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $13.7M | Buy |
237,585
+26,317
| +12% | +$1.51M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $11.9M | Buy |
211,268
+4,611
| +2% | +$261K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $11.8M | Buy |
206,657
+8,965
| +5% | +$511K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $11.3M | Buy |
197,692
+3,606
| +2% | +$206K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $11M | Buy |
194,086
+28,777
| +17% | +$1.63M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $9.23M | Buy |
165,309
+18,957
| +13% | +$1.06M | ﹤0.01% | 2111 |
|
|
2018
Q4 | $8.02M | Buy |
146,352
+26,302
| +22% | +$1.44M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $6.53M | Buy |
120,050
+41,642
| +53% | +$2.26M | ﹤0.01% | 2898 |
|
|
2018
Q2 | $4.3M | Buy |
78,408
+8,683
| +12% | +$476K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $3.82M | Buy |
69,725
+10,898
| +19% | +$597K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $3.28M | Buy |
58,827
+4,619
| +9% | +$258K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $3.04M | Buy |
54,208
+11,174
| +26% | +$626K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $2.4M | Sell |
43,034
-9,834
| -19% | -$548K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $2.91M | Buy |
52,868
+1,902
| +4% | +$105K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $2.78M | Sell |
50,966
-5,028
| -9% | -$274K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $3.19M | Buy |
55,994
+4,408
| +9% | +$251K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $2.97M | Sell |
51,586
-3,530
| -6% | -$204K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $3.11M | Sell |
55,116
-92,318
| -63% | -$5.21M | ﹤0.01% | 2948 |
|
|
2015
Q4 | $8.25M | Sell |
147,434
-11,104
| -7% | -$621K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $8.78M | Buy |
158,538
+7,884
| +5% | +$437K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $8.26M | Buy |
150,654
+3,882
| +3% | +$213K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $8.24M | Sell |
146,772
-45,188
| -24% | -$2.54M | ﹤0.01% | 2267 |
|
|
2014
Q4 | $10.7M | Buy |
191,960
+3,322
| +2% | +$185K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $10.5M | Sell |
188,638
-4,348
| -2% | -$241K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $10.6M | Buy |
192,986
+4,208
| +2% | +$232K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $10.2M | Sell |
188,778
-54
| -0% | -$2.92K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $9.86M | Buy |
188,832
+40,246
| +27% | +$2.1M | ﹤0.01% | 1958 |
|
|
2013
Q3 | $7.71M | Buy |
148,586
+27,632
| +23% | +$1.43M | ﹤0.01% | 2011 |
|
|
2013
Q2 | $6.31M | Buy |
+120,954
| New | +$6.31M | ﹤0.01% | 2107 |
|