OneDigital Investment Advisors’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 | $249K | Hold |
4,782
| – | – | ﹤0.01% | 1268 |
|
|
2025
Q1 | $252K | Buy |
4,782
+130
| +3% | +$6.84K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $248K | Sell |
4,652
-5,177
| -53% | -$276K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $534K | Sell |
9,829
-1,139
| -10% | -$61.9K | 0.01% | 911 |
|
|
2024
Q2 | $586K | Buy |
10,968
+43
| +0.4% | +$2.3K | 0.01% | 833 |
|
|
2024
Q1 | $588K | Sell |
10,925
-1,785
| -14% | -$96.1K | 0.01% | 682 |
|
|
2023
Q4 | $687K | Sell |
12,710
-490
| -4% | -$26.5K | 0.01% | 599 |
|
|
2023
Q3 | $674K | Sell |
13,200
-210
| -2% | -$10.7K | 0.01% | 543 |
|
|
2023
Q2 | $714K | Sell |
13,410
-3,208
| -19% | -$171K | 0.02% | 505 |
|
|
2023
Q1 | $889K | Sell |
16,618
-183
| -1% | -$9.79K | 0.02% | 422 |
|
|
2022
Q4 | $880K | Buy |
16,801
+1,692
| +11% | +$88.7K | 0.03% | 379 |
|
|
2022
Q3 | $764K | Buy |
15,109
+31
| +0.2% | +$1.57K | 0.03% | 356 |
|
|
2022
Q2 | $793K | Buy |
15,078
+799
| +6% | +$42K | 0.03% | 305 |
|
|
2022
Q1 | $779K | Buy |
14,279
+1,833
| +15% | +$100K | 0.03% | 328 |
|
|
2021
Q4 | $721K | Buy |
12,446
+1,777
| +17% | +$103K | 0.03% | 331 |
|
|
2021
Q3 | $617K | Buy |
10,669
+271
| +3% | +$15.7K | 0.02% | 366 |
|
|
2021
Q2 | $608K | Sell |
10,398
-44
| -0.4% | -$2.57K | 0.03% | 356 |
|
|
2021
Q1 | $602K | Buy |
10,442
+1,891
| +22% | +$109K | 0.03% | 338 |
|
|
2020
Q4 | $498K | Buy |
8,551
+21
| +0.2% | +$1.22K | 0.03% | 354 |
|
|
2020
Q3 | $490K | Buy |
8,530
+509
| +6% | +$29.2K | 0.03% | 308 |
|
|
2020
Q2 | $461K | Sell |
8,021
-1,037
| -11% | -$59.6K | 0.03% | 324 |
|
|
2020
Q1 | $512K | Buy |
9,058
+233
| +3% | +$13.2K | 0.05% | 271 |
|
|
2019
Q4 | $503K | Buy |
8,825
+134
| +2% | +$7.64K | 0.04% | 292 |
|
|
2019
Q3 | $497K | Sell |
8,691
-6,733
| -44% | -$385K | 0.04% | 276 |
|
|
2019
Q2 | $876K | Buy |
15,424
+10,216
| +196% | +$580K | 0.07% | 170 |
|
|
2019
Q1 | $291K | Buy |
5,208
+4,204
| +419% | +$235K | 0.04% | 233 |
|
|
2018
Q4 | $55K | Buy |
+1,004
| New | +$55K | 0.01% | 437 |
|