Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
15,572
-28
| -0.2% | -$1.46K | 0.09% | 69 |
|
|
2025
Q1 | $821K | Buy |
15,600
+1,210
| +8% | +$63.7K | 0.1% | 63 |
|
|
2024
Q4 | $766K | Buy |
14,390
+2,002
| +16% | +$107K | 0.1% | 66 |
|
|
2024
Q3 | $673K | Hold |
12,388
| – | – | 0.09% | 67 |
|
|
2024
Q2 | $661K | Buy |
12,388
+500
| +4% | +$26.7K | 0.09% | 64 |
|
|
2024
Q1 | $640K | Hold |
11,888
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $643K | Sell |
11,888
-87
| -0.7% | -$4.71K | 0.1% | 64 |
|
|
2023
Q3 | $611K | Hold |
11,975
| – | – | 0.11% | 62 |
|
|
2023
Q2 | $638K | Buy |
11,975
+88
| +0.7% | +$4.69K | 0.11% | 61 |
|
|
2023
Q1 | $636K | Hold |
11,887
| – | – | 0.12% | 61 |
|
|
2022
Q4 | $623K | Hold |
11,887
| – | – | 0.13% | 59 |
|
|
2022
Q3 | $601K | Hold |
11,887
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $625K | Buy |
11,887
+11,800
| +13,563% | +$621K | 0.14% | 55 |
|
|
2022
Q1 | $4.73K | Sell |
87
-2,820
| -97% | -$153K | ﹤0.01% | 627 |
|
|
2021
Q4 | $168K | Buy |
2,907
+87
| +3% | +$5.03K | 0.02% | 195 |
|
|
2021
Q3 | $163K | Hold |
2,820
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $165K | Hold |
2,820
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $163K | Hold |
2,820
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $164K | Hold |
2,820
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $162K | Hold |
2,820
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $162K | Buy |
+2,820
| New | +$162K | 0.04% | 137 |
|