Proffitt & Goodson’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	$1.03M	Buy	19,350 +680	+4%	+$36.6K	0.16%	57
2025 Q4	$999K	Buy	18,670 +4,090	+28%	+$219K	0.14%	65
2025 Q3	$778K	Sell	14,580 -8,654	-37%	-$453K	0.11%	72
2025 Q2	$1.21M	Sell	23,234 -6,546	-22%	-$340K	0.18%	55
2025 Q1	$1.57M	Buy	29,780 +6,164	+26%	+$328K	0.26%	41
2024 Q4	$1.26M	Buy	23,616 +2,511	+12%	+$135K	0.21%	50
2024 Q3	$1.15M	Buy	21,105 +520	+3%	+$28K	0.19%	55
2024 Q2	$1.1M	Sell	20,585 -8,581	-29%	-$457K	0.19%	56
2024 Q1	$1.57M	Buy	29,166 +6,505	+29%	+$351K	0.28%	41
2023 Q4	$1.23M	Buy	22,661 +3,933	+21%	+$205K	0.23%	47
2023 Q3	$956K	Buy	18,728 +1,693	+10%	+$89K	0.2%	57
2023 Q2	$907K	Buy	17,035 +9,886	+138%	+$527K	0.18%	60
2023 Q1	$383K	Buy	7,149 +780	+12%	+$41.4K	0.08%	92
2022 Q4	$334K	Buy	6,369 +610	+11%	+$31.5K	0.07%	95
2022 Q3	$291K	Buy	5,759 +474	+9%	+$24.9K	0.06%	94
2022 Q2	$278K	Buy	5,285 +12	+0.2%	+$634	0.06%	100
2022 Q1	$288K	Buy	5,273 +1,045	+25%	+$58.7K	0.05%	102
2021 Q4	$245K	Buy	4,228 +285	+7%	+$16.5K	0.04%	100
2021 Q3	$228K	Buy	3,943 +199	+5%	+$11.6K	0.04%	98
2021 Q2	$219K	Buy	3,744 +1,533	+69%	+$89.3K	0.04%	98
2021 Q1	$128K	Buy	2,211 +340	+18%	+$19.7K	0.02%	112
2020 Q4	$109K	Buy	1,871 +32	+2%	+$1.84K	0.02%	118
2020 Q3	$106K	Buy	1,839 +1,309	+247%	+$75.6K	0.02%	110
2020 Q2	$30K	Buy	+530	New	+$30K	0.01%	162