Silver Lake Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,460
| Closed | -$242K | – | 93 |
|
2018
Q3 | $242K | Buy |
4,460
+2,272
| +104% | +$123K | 0.15% | 87 |
|
2018
Q2 | $244K | Sell |
2,188
-2,246
| -51% | -$250K | 0.19% | 68 |
|
2018
Q1 | $243K | Buy |
4,434
+8
| +0.2% | +$438 | 0.18% | 77 |
|
2017
Q4 | $247K | Buy |
4,426
+24
| +0.5% | +$1.34K | 0.18% | 77 |
|
2017
Q3 | $246K | Buy |
4,402
+26
| +0.6% | +$1.45K | 0.19% | 74 |
|
2017
Q2 | $244K | Buy |
4,376
+26
| +0.6% | +$1.45K | 0.18% | 74 |
|
2017
Q1 | $240K | Buy |
4,350
+18
| +0.4% | +$993 | 0.18% | 74 |
|
2016
Q4 | $236K | Buy |
4,332
+34
| +0.8% | +$1.85K | 0.18% | 76 |
|
2016
Q3 | $245K | Buy |
4,298
+24
| +0.6% | +$1.37K | 0.18% | 74 |
|
2016
Q2 | $246K | Buy |
+4,274
| New | +$246K | 0.18% | 74 |
|