TSW
Thompson Siegel & Walmsley’s iShares New York Muni Bond ETF NYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
5,031
+960
| +24% | +$50K | ﹤0.01% | 365 |
|
|
2025
Q1 | $214K | Buy |
+4,071
| New | +$214K | ﹤0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$95K | – | 608 |
|
|
2022
Q1 | $95K | Sell |
1,750
-3,441
| -66% | -$187K | ﹤0.01% | 425 |
|
|
2021
Q4 | $301K | Hold |
5,191
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $300K | Sell |
5,191
-859
| -14% | -$49.6K | ﹤0.01% | 341 |
|
|
2021
Q2 | $354K | Hold |
6,050
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $349K | Hold |
6,050
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $352K | Hold |
6,050
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $348K | Hold |
6,050
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $348K | Hold |
6,050
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $342K | Hold |
6,050
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $345K | Hold |
6,050
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $346K | Hold |
6,050
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $344K | Hold |
6,050
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $338K | Hold |
6,050
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $331K | Hold |
6,050
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $329K | Hold |
6,050
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $332K | Hold |
6,050
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $331K | Hold |
6,050
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $337K | Buy |
6,050
+3,300
| +120% | +$184K | ﹤0.01% | 375 |
|
|
2017
Q3 | $308K | Hold |
2,750
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $307K | Hold |
2,750
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $303K | Hold |
2,750
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $299K | Buy |
2,750
+300
| +12% | +$32.6K | ﹤0.01% | 382 |
|
|
2016
Q3 | $279K | Buy |
2,450
+1,100
| +81% | +$125K | ﹤0.01% | 383 |
|
|
2016
Q2 | $156K | Buy |
+1,350
| New | +$156K | ﹤0.01% | 395 |
|