Sterling Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,249
| Closed | -$829K | – | 167 |
|
|
2023
Q3 | $829K | Buy |
16,249
+7,338
| +82% | +$374K | 0.48% | 42 |
|
|
2023
Q2 | $475K | Sell |
8,911
-3,501
| -28% | -$186K | 0.26% | 69 |
|
|
2023
Q1 | $664K | Sell |
12,412
-25,085
| -67% | -$1.34M | 0.39% | 48 |
|
|
2022
Q4 | $1.96M | Buy |
37,497
+16,084
| +75% | +$843K | 1.21% | 17 |
|
|
2022
Q3 | $1.08M | Buy |
+21,413
| New | +$1.08M | 0.79% | 20 |
|
|
2022
Q2 | – | Sell |
-7,890
| Closed | -$430K | – | 153 |
|
|
2022
Q1 | $430K | Buy |
+7,890
| New | +$430K | 0.29% | 79 |
|