Reliance Trust’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
2015
Q1
Sell
-3,804
Closed -$212K 86
2014
Q4
$212K Hold
3,804
0.25% 130
2014
Q3
$211K Hold
3,804
0.24% 127
2014
Q2
$209K Hold
3,804
0.23% 131
2014
Q1
$206K Buy
+3,804
New +$206K 0.2% 151