Trivium Point Advisory’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	$332K	Sell	6,371 -445	-7%	-$23.2K	0.04%	281
2025 Q1	$359K	Sell	6,816 -4,085	-37%	-$215K	0.04%	265
2024 Q4	$580K	Buy	10,901 +15	+0.1%	+$798	0.07%	210
2024 Q3	$583K	Buy	10,886 +573	+6%	+$30.7K	0.08%	209
2024 Q2	$551K	Buy	+10,313	New	+$551K	0.08%	203