Proffitt & Goodson’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 | $1.21M | Sell |
23,234
-6,546
| -22% | -$341K | 0.18% | 55 |
|
|
2025
Q1 | $1.57M | Buy |
29,780
+6,164
| +26% | +$325K | 0.26% | 41 |
|
|
2024
Q4 | $1.26M | Buy |
23,616
+2,511
| +12% | +$134K | 0.21% | 50 |
|
|
2024
Q3 | $1.15M | Buy |
21,105
+520
| +3% | +$28.3K | 0.19% | 55 |
|
|
2024
Q2 | $1.1M | Sell |
20,585
-8,581
| -29% | -$458K | 0.19% | 56 |
|
|
2024
Q1 | $1.57M | Buy |
29,166
+6,505
| +29% | +$350K | 0.28% | 41 |
|
|
2023
Q4 | $1.23M | Buy |
22,661
+3,933
| +21% | +$213K | 0.23% | 47 |
|
|
2023
Q3 | $956K | Buy |
18,728
+1,693
| +10% | +$86.4K | 0.2% | 57 |
|
|
2023
Q2 | $907K | Buy |
17,035
+9,886
| +138% | +$527K | 0.18% | 60 |
|
|
2023
Q1 | $383K | Buy |
7,149
+780
| +12% | +$41.7K | 0.08% | 92 |
|
|
2022
Q4 | $334K | Buy |
6,369
+610
| +11% | +$32K | 0.07% | 95 |
|
|
2022
Q3 | $291K | Buy |
5,759
+474
| +9% | +$24K | 0.06% | 94 |
|
|
2022
Q2 | $278K | Buy |
5,285
+12
| +0.2% | +$631 | 0.06% | 100 |
|
|
2022
Q1 | $288K | Buy |
5,273
+1,045
| +25% | +$57.1K | 0.05% | 102 |
|
|
2021
Q4 | $245K | Buy |
4,228
+285
| +7% | +$16.5K | 0.04% | 100 |
|
|
2021
Q3 | $228K | Buy |
3,943
+199
| +5% | +$11.5K | 0.04% | 97 |
|
|
2021
Q2 | $219K | Buy |
3,744
+1,533
| +69% | +$89.7K | 0.04% | 98 |
|
|
2021
Q1 | $128K | Buy |
2,211
+340
| +18% | +$19.7K | 0.02% | 112 |
|
|
2020
Q4 | $109K | Buy |
1,871
+32
| +2% | +$1.86K | 0.02% | 118 |
|
|
2020
Q3 | $106K | Buy |
1,839
+1,309
| +247% | +$75.5K | 0.02% | 109 |
|
|
2020
Q2 | $30K | Buy |
+530
| New | +$30K | 0.01% | 161 |
|