TIM
Tortoise Investment Management’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 | $178K | Sell |
3,412
-300
| -8% | -$15.6K | 0.02% | 231 |
|
|
2025
Q1 | $195K | Buy |
3,712
+300
| +9% | +$15.8K | 0.02% | 217 |
|
|
2024
Q4 | $182K | Sell |
3,412
-560
| -14% | -$29.8K | 0.02% | 233 |
|
|
2024
Q3 | $216K | Buy |
3,972
+370
| +10% | +$20.1K | 0.02% | 210 |
|
|
2024
Q2 | $192K | Hold |
3,602
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $194K | Sell |
3,602
-390
| -10% | -$21K | 0.02% | 213 |
|
|
2023
Q4 | $216K | Sell |
3,992
-407
| -9% | -$22K | 0.03% | 200 |
|
|
2023
Q3 | $225K | Buy |
4,399
+582
| +15% | +$29.7K | 0.03% | 185 |
|
|
2023
Q2 | $203K | Hold |
3,817
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $204K | Buy |
3,817
+180
| +5% | +$9.63K | 0.03% | 188 |
|
|
2022
Q4 | $191K | Buy |
3,637
+2,206
| +154% | +$116K | 0.03% | 189 |
|
|
2022
Q3 | $72K | Hold |
1,431
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $75K | Sell |
1,431
-3,505
| -71% | -$184K | 0.01% | 254 |
|
|
2022
Q1 | $269K | Sell |
4,936
-2,527
| -34% | -$138K | 0.05% | 151 |
|
|
2021
Q4 | $433K | Hold |
7,463
| – | – | 0.08% | 121 |
|
|
2021
Q3 | $432K | Buy |
7,463
+51
| +0.7% | +$2.95K | 0.09% | 116 |
|
|
2021
Q2 | $433K | Hold |
7,412
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $428K | Hold |
7,412
| – | – | 0.09% | 115 |
|
|
2020
Q4 | $432K | Sell |
7,412
-100
| -1% | -$5.83K | 0.1% | 106 |
|
|
2020
Q3 | $432K | Sell |
7,512
-100
| -1% | -$5.75K | 0.11% | 99 |
|
|
2020
Q2 | $438K | Sell |
7,612
-2,757
| -27% | -$159K | 0.11% | 93 |
|
|
2020
Q1 | $586K | Sell |
10,369
-2,408
| -19% | -$136K | 0.17% | 81 |
|
|
2019
Q4 | $729K | Hold |
12,777
| – | – | 0.17% | 75 |
|
|
2019
Q3 | $731K | Buy |
12,777
+11,377
| +813% | +$651K | 0.19% | 75 |
|
|
2019
Q2 | $80K | Hold |
1,400
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $78K | Sell |
1,400
-85
| -6% | -$4.74K | 0.02% | 204 |
|
|
2018
Q4 | $81K | Buy |
1,485
+185
| +14% | +$10.1K | 0.02% | 192 |
|
|
2018
Q3 | $71K | Hold |
1,300
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $71K | Hold |
1,300
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $71K | Sell |
1,300
-5,548
| -81% | -$303K | 0.02% | 210 |
|
|
2017
Q4 | $382K | Buy |
6,848
+4,174
| +156% | +$233K | 0.11% | 101 |
|
|
2017
Q3 | $299K | Hold |
2,674
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $298K | Hold |
2,674
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $295K | Hold |
2,674
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $291K | Buy |
2,674
+2,074
| +346% | +$226K | 0.1% | 92 |
|
|
2016
Q3 | $68K | Sell |
600
-100
| -14% | -$11.3K | 0.02% | 167 |
|
|
2016
Q2 | $81K | Hold |
700
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $79K | Sell |
700
-100
| -13% | -$11.3K | 0.03% | 159 |
|
|
2015
Q4 | $90K | Sell |
800
-600
| -43% | -$67.5K | 0.03% | 157 |
|
|
2015
Q3 | $155K | Hold |
1,400
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $153K | Sell |
1,400
-100
| -7% | -$10.9K | 0.06% | 125 |
|
|
2015
Q1 | $168K | Sell |
1,500
-900
| -38% | -$101K | 0.06% | 114 |
|
|
2014
Q4 | $268K | Sell |
2,400
-600
| -20% | -$67K | 0.11% | 88 |
|
|
2014
Q3 | $333K | Buy |
3,000
+100
| +3% | +$11.1K | 0.14% | 76 |
|
|
2014
Q2 | $319K | Sell |
2,900
-600
| -17% | -$66K | 0.13% | 80 |
|
|
2014
Q1 | $378K | Sell |
3,500
-800
| -19% | -$86.4K | 0.17% | 70 |
|
|
2013
Q4 | $449K | Sell |
4,300
-6,336
| -60% | -$662K | 0.25% | 60 |
|
|
2013
Q3 | $1.1M | Sell |
10,636
-1,979
| -16% | -$205K | 0.67% | 39 |
|
|
2013
Q2 | $1.32M | Buy |
+12,615
| New | +$1.32M | 0.87% | 32 |
|