NBT Bank’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06M	Sell	95,210 -5,265	-5%	-$283K	0.33%	74
2025 Q4	$5.38M	Buy	100,475 +4,035	+4%	+$216K	0.35%	75
2025 Q3	$5.15M	Sell	96,440 -8,780	-8%	-$460K	0.34%	77
2025 Q2	$5.49M	Sell	105,220 -1,020	-1%	-$53K	0.38%	73
2025 Q1	$5.59M	Sell	106,240 -1,805	-2%	-$96.1K	0.4%	67
2024 Q4	$5.75M	Buy	108,045 +10,718	+11%	+$576K	0.4%	66
2024 Q3	$5.29M	Sell	97,327 -1,242	-1%	-$66.9K	0.36%	69
2024 Q2	$5.26M	Buy	98,569 +2,785	+3%	+$148K	0.38%	65
2024 Q1	$5.15M	Buy	95,784 +2,102	+2%	+$113K	0.38%	62
2023 Q4	$5.07M	Buy	93,682 +4,132	+5%	+$215K	0.4%	62
2023 Q3	$4.57M	Sell	89,550 -80,685	-47%	-$4.24M	0.44%	56
2023 Q2	$9.07M	Buy	170,235 +465	+0.3%	+$24.8K	1.29%	15
2023 Q1	$9.08M	Hold	169,770	–	–	1.33%	15
2022 Q4	$8.9M	Buy	169,770 +152,005	+856%	+$7.84M	1.3%	16
2022 Q3	$899K	Buy	17,765 +298	+2%	+$15.7K	0.15%	130
2022 Q2	$919K	Hold	17,467	–	–	0.14%	129
2022 Q1	$953K	Hold	17,467	–	–	0.13%	132
2021 Q4	$1.01M	Hold	17,467	–	–	0.13%	129
2021 Q3	$1.01M	Buy	17,467 +500	+3%	+$29.2K	0.14%	130
2021 Q2	$992K	Hold	16,967	–	–	0.14%	132
2021 Q1	$979K	Sell	16,967 -425	-2%	-$24.7K	0.14%	131
2020 Q4	$1.01M	Buy	17,392 +1,750	+11%	+$101K	0.15%	124
2020 Q3	$899K	Hold	15,642	–	–	0.15%	125
2020 Q2	$900K	Hold	15,642	–	–	0.16%	120
2020 Q1	$884K	Hold	15,642	–	–	0.18%	116
2019 Q4	$892K	Hold	15,642	–	–	0.14%	132
2019 Q3	$895K	Buy	+15,642	New	+$896K	0.16%	122