Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,603
| Closed | -$353K | – | 1370 |
|
|
2023
Q1 | $353K | Buy |
6,603
+15
| +0.2% | +$802 | 0.01% | 927 |
|
|
2022
Q4 | $345K | Buy |
6,588
+28
| +0.4% | +$1.47K | 0.01% | 779 |
|
|
2022
Q3 | $332K | Buy |
6,560
+20
| +0.3% | +$1.01K | 0.01% | 699 |
|
|
2022
Q2 | $344K | Sell |
6,540
-6,820
| -51% | -$359K | 0.01% | 723 |
|
|
2022
Q1 | $729K | Buy |
13,360
+5,738
| +75% | +$313K | 0.02% | 526 |
|
|
2021
Q4 | $442K | Buy |
7,622
+46
| +0.6% | +$2.67K | 0.01% | 653 |
|
|
2021
Q3 | $438K | Buy |
7,576
+33
| +0.4% | +$1.91K | 0.02% | 547 |
|
|
2021
Q2 | $441K | Buy |
7,543
+35
| +0.5% | +$2.05K | 0.02% | 466 |
|
|
2021
Q1 | $433K | Buy |
7,508
+25
| +0.3% | +$1.44K | 0.02% | 331 |
|
|
2020
Q4 | $435K | Buy |
7,483
+48
| +0.6% | +$2.79K | 0.03% | 250 |
|
|
2020
Q3 | $427K | Buy |
7,435
+37
| +0.5% | +$2.13K | 0.06% | 162 |
|
|
2020
Q2 | $425K | Buy |
7,398
+38
| +0.5% | +$2.18K | 0.06% | 174 |
|
|
2020
Q1 | $415K | Buy |
7,360
+25
| +0.3% | +$1.41K | 0.12% | 132 |
|
|
2019
Q4 | $418K | Buy |
7,335
+25
| +0.3% | +$1.43K | 0.18% | 118 |
|
|
2019
Q3 | $418K | Hold |
7,310
| – | – | 0.19% | 106 |
|
|
2019
Q2 | $415K | Buy |
+7,310
| New | +$415K | 0.23% | 89 |
|