Private Trust Company’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	$105K	Hold	2,018	–	–	0.01%	936
2025 Q1	$106K	Hold	2,018	–	–	0.01%	923
2024 Q4	$107K	Sell	2,018 -150	-7%	-$7.98K	0.01%	898
2024 Q3	$118K	Sell	2,168 -80	-4%	-$4.35K	0.01%	863
2024 Q2	$120K	Buy	+2,248	New	+$120K	0.01%	823