Orion Portfolio Solutions’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
Q1 | $532K | Hold |
10,111
| – | – | 0.01% | 1396 |
|
|
2024
Q4 | $538K | Hold |
10,111
| – | – | 0.01% | 1312 |
|
|
2024
Q3 | $549K | Hold |
10,111
| – | – | 0.01% | 1304 |
|
|
2024
Q2 | $540K | Buy |
10,111
+1,849
| +22% | +$98.7K | 0.01% | 1248 |
|
|
2024
Q1 | $445K | Hold |
8,262
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q4 | $447K | Hold |
8,262
| – | – | 0.01% | 1257 |
|
|
2023
Q3 | $422K | Sell |
8,262
-6,524
| -44% | -$333K | 0.01% | 1266 |
|
|
2023
Q2 | $788K | Buy |
14,786
+7,393
| +100% | +$394K | 0.01% | 1043 |
|
|
2023
Q1 | $396K | Buy |
+7,393
| New | +$396K | ﹤0.01% | 1231 |
|