TIAA Trust, National Association’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 | $44.8M | Sell |
858,675
-130,084
| -13% | -$6.78M | 0.12% | 87 |
|
|
2025
Q1 | $52.1M | Buy |
988,759
+168,606
| +21% | +$8.88M | 0.16% | 81 |
|
|
2024
Q4 | $43.6M | Buy |
820,153
+36,124
| +5% | +$1.92M | 0.13% | 89 |
|
|
2024
Q3 | $42.6M | Buy |
784,029
+24,669
| +3% | +$1.34M | 0.13% | 87 |
|
|
2024
Q2 | $40.5M | Buy |
759,360
+42,443
| +6% | +$2.27M | 0.13% | 86 |
|
|
2024
Q1 | $38.6M | Buy |
716,917
+10,371
| +1% | +$558K | 0.12% | 90 |
|
|
2023
Q4 | $38.2M | Sell |
706,546
-1,173,226
| -62% | -$63.5M | 0.13% | 90 |
|
|
2023
Q3 | $95.9M | Buy |
+1,879,772
| New | +$95.9M | 0.35% | 51 |
|