Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
13,983
-3,055
| -18% | -$159K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $897K | Buy |
17,038
+29
| +0.2% | +$1.53K | 0.01% | 1303 |
|
|
2024
Q4 | $905K | Buy |
17,009
+79
| +0.5% | +$4.2K | 0.01% | 1275 |
|
|
2024
Q3 | $920K | Sell |
16,930
-6
| -0% | -$326 | 0.01% | 1277 |
|
|
2024
Q2 | $904K | Buy |
16,936
+2,098
| +14% | +$112K | 0.01% | 1244 |
|
|
2024
Q1 | $798K | Buy |
14,838
+883
| +6% | +$47.5K | 0.01% | 1267 |
|
|
2023
Q4 | $755K | Sell |
13,955
-5,942
| -30% | -$321K | 0.01% | 1263 |
|
|
2023
Q3 | $1.02M | Sell |
19,897
-508
| -2% | -$25.9K | 0.01% | 1024 |
|
|
2023
Q2 | $1.09M | Buy |
20,405
+4,775
| +31% | +$254K | 0.01% | 1011 |
|
|
2023
Q1 | $836K | Buy |
15,630
+231
| +2% | +$12.4K | 0.01% | 1085 |
|
|
2022
Q4 | $807 | Sell |
15,399
-919
| -6% | -$48 | ﹤0.01% | 1287 |
|
|
2022
Q3 | $826K | Sell |
16,318
-958
| -6% | -$48.5K | 0.01% | 1007 |
|
|
2022
Q2 | $909K | Buy |
17,276
+844
| +5% | +$44.4K | 0.01% | 1110 |
|
|
2022
Q1 | $896K | Sell |
16,432
-7
| -0% | -$382 | 0.01% | 1140 |
|
|
2021
Q4 | $953K | Buy |
16,439
+52
| +0.3% | +$3.02K | 0.01% | 1140 |
|
|
2021
Q3 | $948K | Buy |
16,387
+1,022
| +7% | +$59.1K | 0.01% | 1235 |
|
|
2021
Q2 | $898K | Buy |
15,365
+1,345
| +10% | +$78.6K | 0.01% | 1117 |
|
|
2021
Q1 | $809K | Sell |
14,020
-120
| -0.8% | -$6.92K | 0.01% | 1095 |
|
|
2020
Q4 | $824K | Buy |
14,140
+728
| +5% | +$42.4K | 0.01% | 990 |
|
|
2020
Q3 | $770K | Sell |
13,412
-439
| -3% | -$25.2K | 0.01% | 890 |
|
|
2020
Q2 | $797K | Buy |
13,851
+49
| +0.4% | +$2.82K | 0.01% | 850 |
|
|
2020
Q1 | $780K | Sell |
13,802
-1,993
| -13% | -$113K | 0.01% | 744 |
|
|
2019
Q4 | $901K | Buy |
15,795
+111
| +0.7% | +$6.33K | 0.01% | 805 |
|
|
2019
Q3 | $897K | Buy |
15,684
+527
| +3% | +$30.1K | 0.01% | 829 |
|
|
2019
Q2 | $861K | Buy |
15,157
+5,491
| +57% | +$312K | 0.02% | 803 |
|
|
2019
Q1 | $540K | Sell |
9,666
-2,695
| -22% | -$151K | 0.01% | 940 |
|
|
2018
Q4 | $677K | Sell |
12,361
-952
| -7% | -$52.1K | 0.02% | 722 |
|
|
2018
Q3 | $724K | Buy |
13,313
+439
| +3% | +$23.9K | 0.01% | 827 |
|
|
2018
Q2 | $703K | Buy |
+12,874
| New | +$703K | 0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-11,367
| Closed | -$633K | – | 1321 |
|
|
2017
Q4 | $633K | Sell |
11,367
-1,069
| -9% | -$59.5K | 0.03% | 557 |
|
|
2017
Q3 | $695K | Sell |
12,436
-1,402
| -10% | -$78.4K | 0.02% | 734 |
|
|
2017
Q2 | $769K | Buy |
13,838
+968
| +8% | +$53.8K | 0.02% | 640 |
|
|
2017
Q1 | $709K | Sell |
12,870
-1,088
| -8% | -$59.9K | 0.02% | 662 |
|
|
2016
Q4 | $767K | Sell |
13,958
-4,532
| -25% | -$249K | 0.03% | 573 |
|
|
2016
Q3 | $1.05M | Buy |
18,490
+98
| +0.5% | +$5.57K | 0.04% | 419 |
|
|
2016
Q2 | $1.06M | Buy |
18,392
+552
| +3% | +$31.8K | 0.04% | 399 |
|
|
2016
Q1 | $1.01M | Sell |
17,840
-1,164
| -6% | -$65.7K | 0.05% | 366 |
|
|
2015
Q4 | $1.06M | Buy |
19,004
+2,126
| +13% | +$119K | 0.05% | 365 |
|
|
2015
Q3 | $935K | Sell |
16,878
-1,042
| -6% | -$57.7K | 0.05% | 381 |
|
|
2015
Q2 | $982K | Sell |
17,920
-102
| -0.6% | -$5.59K | 0.05% | 386 |
|
|
2015
Q1 | $1.01M | Buy |
18,022
+2,766
| +18% | +$155K | 0.06% | 342 |
|
|
2014
Q4 | $850K | Buy |
15,256
+9,556
| +168% | +$532K | 0.05% | 380 |
|
|
2014
Q3 | $316K | Buy |
5,700
+1,050
| +23% | +$58.2K | 0.02% | 679 |
|
|
2014
Q2 | $256K | Sell |
4,650
-884
| -16% | -$48.7K | 0.02% | 707 |
|
|
2014
Q1 | $299K | Sell |
5,534
-56
| -1% | -$3.03K | 0.03% | 569 |
|
|
2013
Q4 | $292K | Buy |
+5,590
| New | +$292K | 0.03% | 534 |
|