North Star Investment Management’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 | $368K | Hold |
7,050
| – | – | 0.03% | 337 |
|
|
2025
Q1 | $371K | Hold |
7,050
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $375K | Hold |
7,050
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $383K | Sell |
7,050
-150
| -2% | -$8.15K | 0.03% | 350 |
|
|
2024
Q2 | $384K | Sell |
7,200
-4,750
| -40% | -$254K | 0.03% | 351 |
|
|
2024
Q1 | $643K | Hold |
11,950
| – | – | 0.05% | 298 |
|
|
2023
Q4 | $646K | Hold |
11,950
| – | – | 0.05% | 294 |
|
|
2023
Q3 | $610K | Hold |
11,950
| – | – | 0.05% | 298 |
|
|
2023
Q2 | $636K | Hold |
11,950
| – | – | 0.05% | 306 |
|
|
2023
Q1 | $639K | Hold |
11,950
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $626K | Hold |
11,950
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $605K | Sell |
11,950
-4,000
| -25% | -$203K | 0.06% | 269 |
|
|
2022
Q2 | $839K | Hold |
15,950
| – | – | 0.08% | 233 |
|
|
2022
Q1 | $870K | Hold |
15,950
| – | – | 0.07% | 248 |
|
|
2021
Q4 | $924K | Hold |
15,950
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $923K | Buy |
15,950
+1,000
| +7% | +$57.9K | 0.07% | 225 |
|
|
2021
Q2 | $874K | Buy |
14,950
+750
| +5% | +$43.8K | 0.07% | 238 |
|
|
2021
Q1 | $819K | Buy |
14,200
+1,000
| +8% | +$57.7K | 0.08% | 228 |
|
|
2020
Q4 | $769K | Buy |
13,200
+2,000
| +18% | +$117K | 0.08% | 221 |
|
|
2020
Q3 | $643K | Buy |
11,200
+1,400
| +14% | +$80.4K | 0.08% | 216 |
|
|
2020
Q2 | $564K | Buy |
9,800
+1,000
| +11% | +$57.6K | 0.07% | 223 |
|
|
2020
Q1 | $497K | Hold |
8,800
| – | – | 0.07% | 214 |
|
|
2019
Q4 | $502K | Hold |
8,800
| – | – | 0.05% | 267 |
|
|
2019
Q3 | $504K | Hold |
8,800
| – | – | 0.06% | 265 |
|
|
2019
Q2 | $500K | Hold |
8,800
| – | – | 0.06% | 278 |
|
|
2019
Q1 | $491K | Hold |
8,800
| – | – | 0.06% | 276 |
|
|
2018
Q4 | $482K | Hold |
8,800
| – | – | 0.06% | 251 |
|
|
2018
Q3 | $478K | Hold |
8,800
| – | – | 0.05% | 264 |
|
|
2018
Q2 | $482K | Hold |
8,800
| – | – | 0.06% | 263 |
|
|
2018
Q1 | $482K | Hold |
8,800
| – | – | 0.06% | 264 |
|
|
2017
Q4 | $491K | Hold |
8,800
| – | – | 0.06% | 257 |
|
|
2017
Q3 | $493K | Hold |
8,800
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $491K | Hold |
8,800
| – | – | 0.07% | 255 |
|
|
2017
Q1 | $485K | Hold |
8,800
| – | – | 0.07% | 248 |
|
|
2016
Q4 | $479K | Buy |
8,800
+400
| +5% | +$21.8K | 0.07% | 237 |
|
|
2016
Q3 | $479K | Hold |
8,400
| – | – | 0.09% | 215 |
|
|
2016
Q2 | $484K | Buy |
8,400
+800
| +11% | +$46.1K | 0.09% | 211 |
|
|
2016
Q1 | $429K | Hold |
7,600
| – | – | 0.08% | 222 |
|
|
2015
Q4 | $425K | Buy |
7,600
+2,000
| +36% | +$112K | 0.08% | 225 |
|
|
2015
Q3 | $310K | Buy |
5,600
+1,000
| +22% | +$55.4K | 0.06% | 247 |
|
|
2015
Q2 | $252K | Buy |
+4,600
| New | +$252K | 0.05% | 265 |
|