Susquehanna International Group’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
Q1 | – | Sell |
-4,297
| Closed | -$229K | – | 6895 |
|
|
2024
Q4 | $229K | Buy |
+4,297
| New | +$229K | ﹤0.01% | 5116 |
|
|
2023
Q4 | – | Sell |
-23,201
| Closed | -$1.18M | – | 6426 |
|
|
2023
Q3 | $1.18M | Buy |
+23,201
| New | +$1.18M | ﹤0.01% | 2380 |
|
|
2022
Q4 | – | Sell |
-6,502
| Closed | -$329K | – | 6488 |
|
|
2022
Q3 | $329K | Sell |
6,502
-2,128
| -25% | -$108K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $454K | Buy |
+8,630
| New | +$454K | ﹤0.01% | 3475 |
|
|
2021
Q4 | – | Sell |
-6,461
| Closed | -$374K | – | 6263 |
|
|
2021
Q3 | $374K | Buy |
+6,461
| New | +$374K | ﹤0.01% | 4049 |
|
|
2021
Q2 | – | Sell |
-3,827
| Closed | -$221K | – | 5728 |
|
|
2021
Q1 | $221K | Buy |
+3,827
| New | +$221K | ﹤0.01% | 4681 |
|
|
2020
Q4 | – | Sell |
-25,598
| Closed | -$1.47M | – | 5146 |
|
|
2020
Q3 | $1.47M | Buy |
+25,598
| New | +$1.47M | ﹤0.01% | 1739 |
|
|
2020
Q2 | – | Sell |
-113,801
| Closed | -$6.43M | – | 4707 |
|
|
2020
Q1 | $6.43M | Buy |
+113,801
| New | +$6.43M | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-13,720
| Closed | -$785K | – | 4571 |
|
|
2019
Q3 | $785K | Buy |
+13,720
| New | +$785K | ﹤0.01% | 2332 |
|
|
2019
Q2 | – | Sell |
-5,847
| Closed | -$327K | – | 4865 |
|
|
2019
Q1 | $327K | Buy |
+5,847
| New | +$327K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Sell |
-10,921
| Closed | -$594K | – | 4501 |
|
|
2018
Q3 | $594K | Buy |
+10,921
| New | +$594K | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-13,072
| Closed | -$716K | – | 4355 |
|
|
2018
Q1 | $716K | Buy |
+13,072
| New | +$716K | ﹤0.01% | 1776 |
|
|
2017
Q2 | – | Sell |
-75,902
| Closed | -$4.18M | – | 4092 |
|
|
2017
Q1 | $4.18M | Buy |
75,902
+19,984
| +36% | +$1.1M | ﹤0.01% | 545 |
|
|
2016
Q4 | $3.04M | Buy |
+55,918
| New | +$3.04M | ﹤0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-87,662
| Closed | -$4.94M | – | 3807 |
|
|
2016
Q1 | $4.94M | Buy |
87,662
+8,502
| +11% | +$479K | ﹤0.01% | 615 |
|
|
2015
Q4 | $4.43M | Buy |
79,160
+65,640
| +486% | +$3.67M | ﹤0.01% | 867 |
|
|
2015
Q3 | $749K | Buy |
13,520
+1,118
| +9% | +$61.9K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $680K | Buy |
+12,402
| New | +$680K | ﹤0.01% | 3083 |
|
|
2014
Q4 | – | Sell |
-4,274
| Closed | -$237K | – | 4550 |
|
|
2014
Q3 | $237K | Sell |
4,274
-6,774
| -61% | -$376K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $608K | Buy |
+11,048
| New | +$608K | ﹤0.01% | 2961 |
|
|
2013
Q4 | – | Sell |
-131,512
| Closed | -$6.82M | – | 4073 |
|
|
2013
Q3 | $6.82M | Buy |
131,512
+76,102
| +137% | +$3.95M | ﹤0.01% | 683 |
|
|
2013
Q2 | $2.89M | Buy |
+55,410
| New | +$2.89M | ﹤0.01% | 1203 |
|