Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
13,744
-521
| -4% | -$27.2K | 0.01% | 1133 |
|
|
2025
Q1 | $751K | Buy |
14,265
+64
| +0.5% | +$3.37K | 0.01% | 1028 |
|
|
2024
Q4 | $756K | Sell |
14,201
-1,687
| -11% | -$89.8K | 0.01% | 973 |
|
|
2024
Q3 | $863K | Buy |
15,888
+10
| +0.1% | +$543 | 0.01% | 909 |
|
|
2024
Q2 | $848K | Sell |
15,878
-771
| -5% | -$41.2K | 0.01% | 868 |
|
|
2024
Q1 | $896K | Buy |
16,649
+5
| +0% | +$269 | 0.01% | 834 |
|
|
2023
Q4 | $900K | Sell |
16,644
-290
| -2% | -$15.7K | 0.01% | 773 |
|
|
2023
Q3 | $864K | Sell |
16,934
-3,568
| -17% | -$182K | 0.01% | 729 |
|
|
2023
Q2 | $1.09M | Buy |
20,502
+7
| +0% | +$373 | 0.02% | 663 |
|
|
2023
Q1 | $1.1M | Buy |
20,495
+1,109
| +6% | +$59.3K | 0.02% | 665 |
|
|
2022
Q4 | $1.02M | Hold |
19,386
| – | – | 0.02% | 662 |
|
|
2022
Q3 | $981K | Hold |
19,386
| – | – | 0.02% | 632 |
|
|
2022
Q2 | $1.02M | Hold |
19,386
| – | – | 0.02% | 628 |
|
|
2022
Q1 | $1.06M | Buy |
19,386
+200
| +1% | +$10.9K | 0.02% | 667 |
|
|
2021
Q4 | $1.11M | Buy |
19,186
+250
| +1% | +$14.5K | 0.02% | 660 |
|
|
2021
Q3 | $1.1M | Buy |
18,936
+11,896
| +169% | +$689K | 0.02% | 632 |
|
|
2021
Q2 | $411K | Sell |
7,040
-9,865
| -58% | -$576K | 0.01% | 1015 |
|
|
2021
Q1 | $975K | Buy |
16,905
+281
| +2% | +$16.2K | 0.02% | 657 |
|
|
2020
Q4 | $968K | Buy |
16,624
+4,280
| +35% | +$249K | 0.02% | 565 |
|
|
2020
Q3 | $709K | Sell |
12,344
-62
| -0.5% | -$3.56K | 0.02% | 577 |
|
|
2020
Q2 | $714K | Buy |
12,406
+135
| +1% | +$7.77K | 0.02% | 543 |
|
|
2020
Q1 | $693K | Sell |
12,271
-144
| -1% | -$8.13K | 0.03% | 484 |
|
|
2019
Q4 | $708K | Buy |
12,415
+129
| +1% | +$7.36K | 0.02% | 538 |
|
|
2019
Q3 | $703K | Buy |
12,286
+45
| +0.4% | +$2.58K | 0.02% | 500 |
|
|
2019
Q2 | $695K | Buy |
12,241
+49
| +0.4% | +$2.78K | 0.03% | 473 |
|
|
2019
Q1 | $680K | Buy |
12,192
+133
| +1% | +$7.42K | 0.03% | 439 |
|
|
2018
Q4 | $660K | Sell |
12,059
-25,617
| -68% | -$1.4M | 0.03% | 421 |
|
|
2018
Q3 | $2.05M | Sell |
37,676
-402
| -1% | -$21.9K | 0.1% | 221 |
|
|
2018
Q2 | $2.09M | Buy |
38,078
+5,789
| +18% | +$317K | 0.12% | 186 |
|
|
2018
Q1 | $1.77M | Buy |
32,289
+2,475
| +8% | +$136K | 0.12% | 187 |
|
|
2017
Q4 | $1.66M | Buy |
29,814
+78
| +0.3% | +$4.35K | 0.13% | 179 |
|
|
2017
Q3 | $1.66M | Buy |
29,736
+48
| +0.2% | +$2.69K | 0.17% | 130 |
|
|
2017
Q2 | $1.66M | Buy |
29,688
+1,268
| +4% | +$70.7K | 0.19% | 124 |
|
|
2017
Q1 | $1.57M | Buy |
28,420
+2,320
| +9% | +$128K | 0.24% | 92 |
|
|
2016
Q4 | $1.42M | Buy |
+26,100
| New | +$1.42M | 0.65% | 31 |
|