Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $93K | Hold |
1,660
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $93K | Buy |
1,660
+106
| +7% | +$5.94K | ﹤0.01% | 385 |
|
|
2017
Q2 | $87K | Hold |
1,554
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $86K | Hold |
1,554
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $85K | Hold |
1,554
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $89K | Hold |
1,554
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $90K | Hold |
1,554
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $88K | Hold |
1,554
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $87K | Hold |
1,554
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $86K | Hold |
1,554
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $85K | Hold |
1,554
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $87K | Hold |
1,554
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $87K | Hold |
1,554
| – | – | ﹤0.01% | 363 |
|
|
2014
Q3 | $86K | Hold |
1,554
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $85K | Hold |
1,554
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $84K | Hold |
1,554
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $81K | Hold |
1,554
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $81K | Hold |
1,554
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $81K | Buy |
+1,554
| New | +$81K | ﹤0.01% | 395 |
|