UBS Group’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 | $6.57M | Buy |
125,921
+4,848
| +4% | +$253K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $6.37M | Buy |
121,073
+53,423
| +79% | +$2.81M | ﹤0.01% | 2766 |
|
|
2024
Q4 | $3.6M | Buy |
67,650
+2,310
| +4% | +$123K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $3.55M | Sell |
65,340
-10,474
| -14% | -$569K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $4.05M | Buy |
75,814
+2,227
| +3% | +$119K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $3.96M | Buy |
73,587
+4,718
| +7% | +$254K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $3.73M | Sell |
68,869
-17,154
| -20% | -$928K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $4.39M | Buy |
86,023
+9,691
| +13% | +$495K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $4.07M | Sell |
76,332
-8,489
| -10% | -$452K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $4.54M | Buy |
84,821
+4,053
| +5% | +$217K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $4.23M | Sell |
80,768
-1,144
| -1% | -$59.9K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $4.14M | Buy |
81,912
+7,735
| +10% | +$391K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $3.9M | Sell |
74,177
-154,760
| -68% | -$8.14M | ﹤0.01% | 1937 |
|
|
2022
Q1 | $12.5M | Buy |
228,937
+8,747
| +4% | +$477K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $12.8M | Buy |
220,190
+9,532
| +5% | +$552K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $12.2M | Buy |
210,658
+2,884
| +1% | +$167K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $12.1M | Buy |
207,774
+10,059
| +5% | +$588K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $11.4M | Sell |
197,715
-3,128
| -2% | -$180K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $11.7M | Sell |
200,843
-10,040
| -5% | -$585K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $12.1M | Sell |
210,883
-1,255
| -0.6% | -$72.1K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $12.2M | Sell |
212,138
-2,485
| -1% | -$143K | 0.01% | 1078 |
|
|
2020
Q1 | $12.1M | Buy |
214,623
+6,404
| +3% | +$362K | 0.01% | 1004 |
|
|
2019
Q4 | $11.9M | Buy |
208,219
+11,977
| +6% | +$683K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $11.2M | Buy |
196,242
+11,400
| +6% | +$652K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $10.5M | Buy |
184,842
+9,418
| +5% | +$535K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $9.8M | Sell |
175,424
-994
| -0.6% | -$55.5K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $9.66M | Buy |
176,418
+12,613
| +8% | +$691K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $8.9M | Buy |
163,805
+5,027
| +3% | +$273K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $8.7M | Buy |
158,778
+1,511
| +1% | +$82.8K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $8.61M | Buy |
157,267
+2,863
| +2% | +$157K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $8.61M | Sell |
154,404
-36,462
| -19% | -$2.03M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $10.7M | Buy |
190,866
+7,346
| +4% | +$411K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $10.2M | Buy |
183,520
+6,656
| +4% | +$371K | 0.01% | 1194 |
|
|
2017
Q1 | $9.74M | Buy |
176,864
+10,406
| +6% | +$573K | 0.01% | 1183 |
|
|
2016
Q4 | $9.06M | Sell |
166,458
-7,034
| -4% | -$383K | 0.01% | 1177 |
|
|
2016
Q3 | $9.89M | Buy |
173,492
+14,558
| +9% | +$830K | 0.01% | 1086 |
|
|
2016
Q2 | $9.16M | Buy |
158,934
+8,438
| +6% | +$486K | 0.01% | 1110 |
|
|
2016
Q1 | $8.49M | Buy |
150,496
+1,994
| +1% | +$113K | 0.01% | 1128 |
|
|
2015
Q4 | $8.31M | Buy |
148,502
+35,060
| +31% | +$1.96M | 0.01% | 1173 |
|
|
2015
Q3 | $6.29M | Buy |
113,442
+60,860
| +116% | +$3.37M | ﹤0.01% | 1329 |
|
|
2015
Q2 | $2.88M | Buy |
52,582
+1,664
| +3% | +$91.2K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $2.86M | Buy |
50,918
+16,740
| +49% | +$940K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $1.91M | Buy |
+34,178
| New | +$1.91M | ﹤0.01% | 2281 |
|