Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$385K | – | 1459 |
|
|
2023
Q1 | $385K | Sell |
7,200
-25
| -0.3% | -$1.34K | 0.01% | 1038 |
|
|
2022
Q4 | $379K | Sell |
7,225
-5,180
| -42% | -$271K | 0.01% | 1006 |
|
|
2022
Q3 | $628K | Sell |
12,405
-100
| -0.8% | -$5.06K | 0.01% | 811 |
|
|
2022
Q2 | $658K | Buy |
12,505
+310
| +3% | +$16.3K | 0.01% | 825 |
|
|
2022
Q1 | $665K | Buy |
12,195
+1,315
| +12% | +$71.7K | 0.01% | 900 |
|
|
2021
Q4 | $631K | Buy |
10,880
+555
| +5% | +$32.2K | 0.01% | 948 |
|
|
2021
Q3 | $597K | Sell |
10,325
-25
| -0.2% | -$1.45K | 0.01% | 947 |
|
|
2021
Q2 | $605K | Buy |
10,350
+2,250
| +28% | +$132K | 0.01% | 941 |
|
|
2021
Q1 | $467K | Buy |
+8,100
| New | +$467K | 0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-3,814
| Closed | -$210K | – | 1338 |
|
|
2017
Q1 | $210K | Buy |
+3,814
| New | +$210K | 0.01% | 1152 |
|