Osaic Holdings’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 | $3.83M | Sell |
71,981
-14,415
| -17% | -$766K | 0.01% | 1217 |
|
|
2025
Q1 | $4.55M | Buy |
86,396
+13,351
| +18% | +$703K | 0.01% | 1088 |
|
|
2024
Q4 | $3.89M | Buy |
73,045
+17,766
| +32% | +$946K | 0.01% | 1183 |
|
|
2024
Q3 | $3M | Buy |
55,279
+4,804
| +10% | +$261K | 0.01% | 1397 |
|
|
2024
Q2 | $2.69M | Sell |
50,475
-1,527
| -3% | -$81.5K | 0.01% | 1426 |
|
|
2024
Q1 | $2.8M | Sell |
52,002
-29,598
| -36% | -$1.59M | 0.01% | 1450 |
|
|
2023
Q4 | $4.41M | Sell |
81,600
-49,813
| -38% | -$2.69M | 0.01% | 1273 |
|
|
2023
Q3 | $6.71M | Buy |
131,413
+39,013
| +42% | +$1.99M | 0.01% | 1111 |
|
|
2023
Q2 | $4.92M | Sell |
92,400
-3,119
| -3% | -$166K | 0.01% | 1190 |
|
|
2023
Q1 | $5.11M | Buy |
95,519
+13,159
| +16% | +$704K | 0.01% | 1143 |
|
|
2022
Q4 | $4.32M | Buy |
82,360
+19,515
| +31% | +$1.02M | 0.01% | 1204 |
|
|
2022
Q3 | $3.18M | Sell |
62,845
-21,804
| -26% | -$1.1M | 0.01% | 1297 |
|
|
2022
Q2 | $4.45M | Buy |
84,649
+18,127
| +27% | +$954K | 0.01% | 1125 |
|
|
2022
Q1 | $5.72M | Sell |
66,522
-4,220
| -6% | -$363K | 0.01% | 1094 |
|
|
2021
Q4 | $4.1M | Buy |
70,742
+1,884
| +3% | +$109K | 0.01% | 1229 |
|
|
2021
Q3 | $3.98M | Buy |
68,858
+2,428
| +4% | +$140K | 0.01% | 1195 |
|
|
2021
Q2 | $3.88M | Sell |
66,430
-5,724
| -8% | -$334K | 0.01% | 1202 |
|
|
2021
Q1 | $4.16M | Sell |
72,154
-8,010
| -10% | -$462K | 0.01% | 1057 |
|
|
2020
Q4 | $4.67M | Sell |
80,164
-1,747
| -2% | -$102K | 0.01% | 910 |
|
|
2020
Q3 | $4.71M | Sell |
81,911
-6,448
| -7% | -$370K | 0.01% | 795 |
|
|
2020
Q2 | $5.08M | Buy |
88,359
+11,507
| +15% | +$662K | 0.02% | 691 |
|
|
2020
Q1 | $4.34M | Buy |
+76,852
| New | +$4.34M | 0.02% | 669 |
|