Rockbridge Investment Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$778K	Sell	14,650 -922	-6%	-$49.6K	0.07%	73
2025 Q4	$833K	Hold	15,572	–	–	0.08%	70
2025 Q3	$831K	Hold	15,572	–	–	0.08%	68
2025 Q2	$812K	Sell	15,572 -28	-0.2%	-$1.46K	0.09%	69
2025 Q1	$821K	Buy	15,600 +1,210	+8%	+$64.4K	0.1%	63
2024 Q4	$766K	Buy	14,390 +2,002	+16%	+$108K	0.1%	66
2024 Q3	$673K	Hold	12,388	–	–	0.09%	67
2024 Q2	$661K	Buy	12,388 +500	+4%	+$26.6K	0.09%	64
2024 Q1	$640K	Hold	11,888	–	–	0.09%	66
2023 Q4	$643K	Sell	11,888 -87	-0.7%	-$4.53K	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%	+$624K	0.14%	57
2022 Q1	$4.73K	Sell	87 -2,820	-97%	-$159K	﹤0.01%	629
2021 Q4	$168K	Buy	2,907 +87	+3%	+$5.03K	0.02%	197
2021 Q3	$163K	Hold	2,820	–	–	0.03%	181
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	+$159K	0.04%	137