Royal Bank of Canada’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 | $533K | Buy |
10,225
+510
| +5% | +$26.6K | ﹤0.01% | 4097 |
|
|
2025
Q1 | $512K | Buy |
9,715
+2,775
| +40% | +$146K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $369K | Buy |
6,940
+78
| +1% | +$4.15K | ﹤0.01% | 3873 |
|
|
2024
Q3 | $373K | Sell |
6,862
-91
| -1% | -$4.95K | ﹤0.01% | 3917 |
|
|
2024
Q2 | $372K | Sell |
6,953
-28,596
| -80% | -$1.53M | ﹤0.01% | 3880 |
|
|
2024
Q1 | $1.91M | Buy |
35,549
+17,696
| +99% | +$952K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $965K | Sell |
17,853
-21,811
| -55% | -$1.18M | ﹤0.01% | 3214 |
|
|
2023
Q3 | $2.02M | Sell |
39,664
-25,896
| -39% | -$1.32M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $3.49M | Buy |
65,560
+39,956
| +156% | +$2.13M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $1.37M | Sell |
25,604
-6,879
| -21% | -$368K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $1.7M | Sell |
32,483
-5,851
| -15% | -$307K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $1.94M | Buy |
38,334
+2,371
| +7% | +$120K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $1.89M | Sell |
35,963
-7,453
| -17% | -$392K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $2.37M | Buy |
43,416
+16,738
| +63% | +$913K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $1.55M | Buy |
26,678
+3,275
| +14% | +$190K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $1.35M | Buy |
23,403
+3,465
| +17% | +$200K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $1.17M | Sell |
19,938
-3,086
| -13% | -$180K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $1.33M | Sell |
23,024
-1,184
| -5% | -$68.3K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $1.41M | Sell |
24,208
-1,762
| -7% | -$103K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.49M | Buy |
25,970
+1,153
| +5% | +$66.2K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $1.43M | Sell |
24,817
-443
| -2% | -$25.5K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $1.43M | Sell |
25,260
-1,318
| -5% | -$74.5K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1.52M | Buy |
26,578
+596
| +2% | +$34K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $1.49M | Buy |
25,982
+1,376
| +6% | +$78.8K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.4M | Sell |
24,606
-449
| -2% | -$25.5K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $1.4M | Sell |
25,055
-1,457
| -5% | -$81.4K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.45M | Buy |
26,512
+112
| +0.4% | +$6.14K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $1.44M | Buy |
26,400
+3,619
| +16% | +$197K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $1.25M | Buy |
22,781
+4,350
| +24% | +$238K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $1.01M | Buy |
18,431
+4,445
| +32% | +$244K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $781K | Buy |
13,986
+3,544
| +34% | +$198K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $586K | Buy |
10,442
+4
| +0% | +$224 | ﹤0.01% | 3040 |
|
|
2017
Q2 | $583K | Buy |
10,438
+302
| +3% | +$16.9K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $558K | Sell |
10,136
-67,000
| -87% | -$3.69M | ﹤0.01% | 2990 |
|
|
2016
Q4 | $4.2M | Buy |
77,136
+64,234
| +498% | +$3.5M | ﹤0.01% | 1658 |
|
|
2016
Q3 | $736K | Buy |
12,902
+7,034
| +120% | +$401K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $339K | Sell |
5,868
-14,814
| -72% | -$856K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $1.17M | Buy |
20,682
+16,780
| +430% | +$947K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $220K | Sell |
3,902
-41,370
| -91% | -$2.33M | ﹤0.01% | 3767 |
|
|
2015
Q3 | $2.51M | Sell |
45,272
-5,078
| -10% | -$281K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.76M | Buy |
50,350
+48,490
| +2,607% | +$2.66M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $104K | Sell |
1,860
-1,800
| -49% | -$101K | ﹤0.01% | 4155 |
|
|
2014
Q4 | $205K | Sell |
3,660
-1,588
| -30% | -$88.9K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $291K | Buy |
5,248
+1,848
| +54% | +$102K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $187K | Sell |
3,400
-1,100
| -24% | -$60.5K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $243K | Sell |
4,500
-52,734
| -92% | -$2.85M | ﹤0.01% | 3460 |
|
|
2013
Q4 | $2.99M | Buy |
57,234
+21,804
| +62% | +$1.14M | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.84M | Buy |
35,430
+26,220
| +285% | +$1.36M | ﹤0.01% | 1866 |
|
|
2013
Q2 | $481K | Buy |
+9,210
| New | +$481K | ﹤0.01% | 2681 |
|