Parallel Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8K	Buy	+354	New	+$19K	﹤0.01%	2507
2025 Q4	–	Hold	0	–	–	–	3594
2025 Q3	–	Sell	-28	Closed	-$1.47K	–	3526
2025 Q2	$1.49K	Hold	28	–	–	﹤0.01%	3115
2025 Q1	$1.5K	Hold	28	–	–	﹤0.01%	3046
2024 Q4	$1.51K	Sell	28 -20	-42%	-$1.07K	﹤0.01%	3039
2024 Q3	$2.63K	Sell	48 -19	-28%	-$1.02K	﹤0.01%	2812
2024 Q2	$3.58K	Buy	67 +19	+40%	+$1.01K	﹤0.01%	2629
2024 Q1	$2.58K	Hold	48	–	–	﹤0.01%	2745
2023 Q4	$2.6K	Hold	48	–	–	﹤0.01%	2724
2023 Q3	$2.45K	Buy	+48	New	+$2.52K	﹤0.01%	2753
2021 Q2	–	Sell	-179	Closed	-$10K	–	3026
2021 Q1	$10K	Buy	+179	New	+$10.4K	﹤0.01%	1925