Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,336
| Closed | -$121K | – | 3259 |
|
|
2022
Q4 | $121K | Hold |
2,336
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q3 | $117K | Buy |
2,336
+590
| +34% | +$29.6K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $91K | Sell |
1,746
-1,659
| -49% | -$86.5K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $185K | Hold |
3,405
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $197K | Hold |
3,405
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | $196K | Hold |
3,405
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $198K | Buy |
3,405
+1,470
| +76% | +$85.5K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $111K | Hold |
1,935
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $112K | Hold |
1,935
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $111K | Hold |
1,935
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $111K | Hold |
1,935
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q1 | $109K | Hold |
1,935
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $110K | Hold |
1,935
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $111K | Hold |
1,935
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $110K | Hold |
1,935
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $108K | Hold |
1,935
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $106K | Hold |
1,935
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $105K | Hold |
1,935
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $106K | Buy |
1,935
+275
| +17% | +$15.1K | ﹤0.01% | 376 |
|
|
2018
Q1 | $91K | Buy |
+1,660
| New | +$91K | ﹤0.01% | 379 |
|