O'Shaughnessy Asset Management’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 | $532K | Buy |
10,204
+1,718
| +20% | +$89.6K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $447K | Buy |
8,486
+1,114
| +15% | +$58.7K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $392K | Buy |
7,372
+4,308
| +141% | +$229K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $165K | Sell |
3,064
-5,012
| -62% | -$270K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $431K | Buy |
8,076
+326
| +4% | +$17.4K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $417K | Buy |
+7,750
| New | +$417K | ﹤0.01% | 1179 |
|