Old Mission Capital’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 | $1.22M | Buy |
+23,441
| New | +$1.22M | 0.02% | 357 |
|
|
2025
Q1 | – | Sell |
-8,448
| Closed | -$450K | – | 1114 |
|
|
2024
Q4 | $450K | Sell |
8,448
-7,732
| -48% | -$411K | 0.01% | 612 |
|
|
2024
Q3 | $879K | Buy |
+16,180
| New | +$879K | 0.01% | 372 |
|
|
2024
Q1 | – | Sell |
-16,188
| Closed | -$876K | – | 1118 |
|
|
2023
Q4 | $876K | Sell |
16,188
-10,764
| -40% | -$582K | 0.02% | 471 |
|
|
2023
Q3 | $1.38M | Buy |
+26,952
| New | +$1.38M | 0.03% | 318 |
|
|
2023
Q1 | – | Sell |
-12,630
| Closed | -$662K | – | 1166 |
|
|
2022
Q4 | $662K | Buy |
12,630
+8,210
| +186% | +$430K | 0.02% | 487 |
|
|
2022
Q3 | $224K | Sell |
4,420
-24,766
| -85% | -$1.26M | 0.01% | 753 |
|
|
2022
Q2 | $1.54M | Buy |
+29,186
| New | +$1.54M | 0.04% | 355 |
|
|
2022
Q1 | – | Sell |
-7,114
| Closed | -$412K | – | 1384 |
|
|
2021
Q4 | $412K | Buy |
7,114
+1,171
| +20% | +$67.8K | 0.02% | 600 |
|
|
2021
Q3 | $344K | Buy |
+5,943
| New | +$344K | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-9,991
| Closed | -$576K | – | 1118 |
|
|
2021
Q1 | $576K | Buy |
+9,991
| New | +$576K | 0.03% | 473 |
|