RWA Wealth Partners’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	$11.9M	Sell	224,926 -17,412	-7%	-$936K	0.13%	95
2025 Q4	$13M	Buy	242,338 +58,513	+32%	+$3.13M	0.14%	95
2025 Q3	$9.81M	Sell	183,825 -169,655	-48%	-$8.88M	0.11%	114
2025 Q2	$18.4M	Buy	353,480 +3,318	+0.9%	+$173K	0.23%	66
2025 Q1	$18.4M	Buy	350,162 +9,442	+3%	+$503K	0.23%	66
2024 Q4	$18.1M	Sell	340,720 -9,044	-3%	-$486K	0.22%	68
2024 Q3	$19M	Buy	349,764 +14,411	+4%	+$777K	0.24%	64
2024 Q2	$17.9M	Buy	335,353 +8,920	+3%	+$475K	0.24%	70
2024 Q1	$17.6M	Buy	326,433 +774	+0.2%	+$41.7K	0.24%	71
2023 Q4	$17.6M	Buy	325,659 +3,176	+1%	+$165K	0.25%	69
2023 Q3	$16.5M	Buy	322,483 +15,651	+5%	+$823K	0.36%	27
2023 Q2	$16.3M	Buy	306,832 +117,607	+62%	+$6.27M	0.36%	25
2023 Q1	$10.1M	Buy	189,225 +16,375	+9%	+$869K	0.24%	38
2022 Q4	$9.2M	Buy	+172,850	New	+$8.92M	0.23%	42
2018 Q3	–	Sell	-1,514	Closed	-$83K	–	559
2018 Q2	$83K	Buy	1,514 +1,050	+226%	+$57.3K	0.01%	345
2018 Q1	$25K	Buy	+464	New	+$25.5K	﹤0.01%	395