Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$44K | – | 423 |
|
|
2018
Q4 | $44K | Hold |
800
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $43K | Hold |
800
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $44K | Hold |
800
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $44K | Hold |
800
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $45K | Hold |
800
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $45K | Hold |
800
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $45K | Hold |
800
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $44K | Buy |
800
+148
| +23% | +$8.14K | 0.02% | 323 |
|
|
2016
Q4 | $36K | Hold |
652
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $36.8K | Hold |
652
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $37.6K | Hold |
652
| – | – | 0.02% | 331 |
|
|
2016
Q1 | $36.8K | Hold |
652
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $36.5K | Hold |
652
| – | – | 0.02% | 344 |
|
|
2015
Q3 | $36.1K | Buy |
652
+200
| +44% | +$11.1K | 0.02% | 307 |
|
|
2015
Q2 | $24.8K | Buy |
+452
| New | +$24.8K | 0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-452
| Closed | -$25K | – | 224 |
|
|
2014
Q4 | $25K | Buy |
+452
| New | +$25K | 0.01% | 213 |
|