QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $550K | Sell |
9,501
-382
| -4% | -$22.1K | 0.03% | 91 |
|
|
2021
Q2 | $578K | Sell |
9,883
-569
| -5% | -$33.3K | 0.03% | 89 |
|
|
2021
Q1 | $603K | Sell |
10,452
-1,612
| -13% | -$93K | 0.04% | 87 |
|
|
2020
Q4 | $703K | Sell |
12,064
-36,511
| -75% | -$2.13M | 0.05% | 79 |
|
|
2020
Q3 | $2.79M | Sell |
48,575
-34,616
| -42% | -$1.99M | 0.21% | 62 |
|
|
2020
Q2 | $4.79M | Buy |
+83,191
| New | +$4.79M | 0.37% | 57 |
|