Raymond James Financial Services Advisors’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 | $347K | Buy |
6,385
+24
| +0.4% | +$1.3K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $340K | Sell |
6,361
-474
| -7% | -$25.3K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $368K | Sell |
6,835
-63
| -0.9% | -$3.39K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $373K | Buy |
6,898
+2,372
| +52% | +$128K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $231K | Buy |
+4,526
| New | +$231K | ﹤0.01% | 2834 |
|
|
2022
Q2 | – | Sell |
-6,550
| Closed | -$357K | – | 3281 |
|
|
2022
Q1 | $357K | Buy |
6,550
+19
| +0.3% | +$1.04K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $379K | Buy |
6,531
+107
| +2% | +$6.21K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $372K | Sell |
6,424
-1,045
| -14% | -$60.5K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $437K | Sell |
7,469
-644
| -8% | -$37.7K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $468K | Sell |
8,113
-354
| -4% | -$20.4K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $493K | Buy |
8,467
+122
| +1% | +$7.1K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $479K | Buy |
8,345
+1,650
| +25% | +$94.7K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $385K | Buy |
6,695
+25
| +0.4% | +$1.44K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $377K | Buy |
6,670
+222
| +3% | +$12.5K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $368K | Buy |
+6,448
| New | +$368K | ﹤0.01% | 2183 |
|
|
2017
Q2 | – | Sell |
-4,566
| Closed | -$252K | – | 2519 |
|
|
2017
Q1 | $252K | Sell |
4,566
-8,180
| -64% | -$451K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $694K | Sell |
12,746
-1,428
| -10% | -$77.8K | 0.01% | 1340 |
|
|
2016
Q3 | $808K | Buy |
14,174
+2,960
| +26% | +$169K | 0.01% | 1216 |
|
|
2016
Q2 | $646K | Buy |
11,214
+6,018
| +116% | +$347K | 0.01% | 1287 |
|
|
2016
Q1 | $293K | Buy |
+5,196
| New | +$293K | ﹤0.01% | 1561 |
|