Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Buy |
7,062
+49
| +0.7% | +$2.66K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $374K | Buy |
7,013
+47
| +0.7% | +$2.51K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $375K | Buy |
6,966
+31
| +0.4% | +$1.67K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $375K | Buy |
6,935
+60
| +0.9% | +$3.25K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $351K | Sell |
6,875
-555
| -7% | -$28.3K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $396K | Buy |
7,430
+42
| +0.6% | +$2.24K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $395K | Sell |
7,388
-1,691
| -19% | -$90.5K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $476K | Buy |
+9,079
| New | +$476K | ﹤0.01% | 2920 |
|
|
2022
Q3 | – | Sell |
-4,692
| Closed | -$247K | – | 3910 |
|
|
2022
Q2 | $247K | Sell |
4,692
-859
| -15% | -$45.2K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $303K | Buy |
5,551
+11
| +0.2% | +$600 | ﹤0.01% | 3382 |
|
|
2021
Q4 | $321K | Buy |
5,540
+18
| +0.3% | +$1.04K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $320K | Buy |
5,522
+538
| +11% | +$31.2K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $291K | Buy |
4,984
+212
| +4% | +$12.4K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $275K | Buy |
4,772
+509
| +12% | +$29.3K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $248K | Buy |
4,263
+405
| +10% | +$23.6K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $222K | Buy |
+3,858
| New | +$222K | ﹤0.01% | 3119 |
|
|
2020
Q2 | – | Sell |
-3,582
| Closed | -$202K | – | 3485 |
|
|
2020
Q1 | $202K | Buy |
+3,582
| New | +$202K | ﹤0.01% | 3026 |
|