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