NBT Bank’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 | $5.49M | Sell |
105,220
-1,020
| -1% | -$53.2K | 0.38% | 73 |
|
|
2025
Q1 | $5.59M | Sell |
106,240
-1,805
| -2% | -$95K | 0.4% | 67 |
|
|
2024
Q4 | $5.75M | Buy |
108,045
+10,718
| +11% | +$570K | 0.4% | 66 |
|
|
2024
Q3 | $5.29M | Sell |
97,327
-1,242
| -1% | -$67.5K | 0.36% | 69 |
|
|
2024
Q2 | $5.26M | Buy |
98,569
+2,785
| +3% | +$149K | 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% | +$224K | 0.4% | 62 |
|
|
2023
Q3 | $4.57M | Sell |
89,550
-80,685
| -47% | -$4.12M | 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% | +$7.97M | 1.3% | 16 |
|
|
2022
Q3 | $899K | Buy |
17,765
+298
| +2% | +$15.1K | 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% | +$28.9K | 0.14% | 130 |
|
|
2021
Q2 | $992K | Hold |
16,967
| – | – | 0.14% | 132 |
|
|
2021
Q1 | $979K | Sell |
16,967
-425
| -2% | -$24.5K | 0.14% | 131 |
|
|
2020
Q4 | $1.01M | Buy |
17,392
+1,750
| +11% | +$102K | 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 | +$895K | 0.16% | 122 |
|