Stifel Financial’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 | $1.86M | Buy |
34,968
+18,418
| +111% | +$991K | ﹤0.01% | 2017 |
|
|
2025
Q4 | $886K | Buy |
16,550
+3,489
| +27% | +$187K | ﹤0.01% | 2522 |
|
|
2025
Q3 | $697K | Buy |
13,061
+78
| +0.6% | +$4.08K | ﹤0.01% | 2607 |
|
|
2025
Q2 | $677K | Buy |
12,983
+91
| +0.7% | +$4.73K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $679K | Sell |
12,892
-670
| -5% | -$35.7K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $722K | Sell |
13,562
-513
| -4% | -$27.6K | ﹤0.01% | 2456 |
|
|
2024
Q3 | $765K | Buy |
14,075
+847
| +6% | +$45.7K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $706K | Sell |
13,228
-51
| -0.4% | -$2.72K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $715K | Buy |
13,279
+2,769
| +26% | +$149K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $568K | Buy |
10,510
+4,138
| +65% | +$215K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $325K | Sell |
6,372
-1,718
| -21% | -$90.3K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $431K | Buy |
8,090
+250
| +3% | +$13.3K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $420K | Sell |
7,840
-1,727
| -18% | -$91.6K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $501K | Buy |
9,567
+732
| +8% | +$37.8K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $447K | Buy |
8,835
+2,059
| +30% | +$108K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $356K | Sell |
6,776
-6,615
| -49% | -$350K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $730K | Sell |
13,391
-1,665
| -11% | -$93.6K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $873K | Buy |
15,056
+103
| +0.7% | +$5.96K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $865K | Buy |
14,953
+946
| +7% | +$55.3K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $819K | Buy |
14,007
+441
| +3% | +$25.7K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $783K | Sell |
13,566
-636
| -4% | -$36.9K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $827K | Buy |
14,202
+230
| +2% | +$13.3K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $803K | Buy |
13,972
+1,586
| +13% | +$91.6K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $712K | Buy |
12,386
+3,246
| +36% | +$184K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $517K | Sell |
9,140
-500
| -5% | -$28.5K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $549K | Buy |
9,640
+701
| +8% | +$40K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $511K | Buy |
8,939
+705
| +9% | +$40.4K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $467K | Buy |
8,234
+396
| +5% | +$22.3K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $438K | Buy |
7,838
+1,418
| +22% | +$78.2K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $352K | Hold |
6,420
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $349K | Buy |
6,420
+30
| +0.5% | +$1.64K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $351K | Hold |
6,390
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $351K | Buy |
6,390
+1,980
| +45% | +$109K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $246K | Hold |
4,410
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $247K | Hold |
4,410
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $246K | Hold |
4,410
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q1 | $243K | Buy |
4,410
+10
| +0.2% | +$549 | ﹤0.01% | 2212 |
|
|
2016
Q4 | $240K | Buy |
+4,400
| New | +$243K | ﹤0.01% | 2170 |
|
Other funds holding NYF
TCIIS
HPA
FWI
AA
LEA
