MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $420K | Sell |
7,706
-1,310
| -15% | -$71.4K | 0.01% | 771 |
|
|
2016
Q3 | $514K | Sell |
9,016
-2,834
| -24% | -$162K | 0.02% | 665 |
|
|
2016
Q2 | $683K | Buy |
11,850
+4,890
| +70% | +$282K | 0.02% | 529 |
|
|
2016
Q1 | $393K | Sell |
6,960
-1,554
| -18% | -$87.7K | 0.02% | 689 |
|
|
2015
Q4 | $476K | Buy |
8,514
+2,480
| +41% | +$139K | 0.02% | 577 |
|
|
2015
Q3 | $334K | Sell |
6,034
-2
| -0% | -$111 | 0.03% | 490 |
|
|
2015
Q2 | $331K | Buy |
6,036
+1,594
| +36% | +$87.4K | 0.02% | 553 |
|
|
2015
Q1 | $249K | Buy |
4,442
+112
| +3% | +$6.28K | 0.02% | 661 |
|
|
2014
Q4 | $241K | Buy |
4,330
+150
| +4% | +$8.35K | 0.03% | 533 |
|
|
2014
Q3 | $232K | Buy |
4,180
+400
| +11% | +$22.2K | 0.03% | 540 |
|
|
2014
Q2 | $208K | Sell |
3,780
-800
| -17% | -$44K | 0.03% | 557 |
|
|
2014
Q1 | $247K | Buy |
4,580
+878
| +24% | +$47.4K | 0.04% | 463 |
|
|
2013
Q4 | $193K | Hold |
3,702
| – | – | 0.03% | 505 |
|
|
2013
Q3 | $192K | Sell |
3,702
-300
| -7% | -$15.6K | 0.03% | 453 |
|
|
2013
Q2 | $209K | Buy |
+4,002
| New | +$209K | 0.04% | 404 |
|