UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.09M | Buy |
19,694
+800
| +4% | +$44.4K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $1.04M | Buy |
18,894
+174
| +0.9% | +$9.57K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $1.01M | Buy |
18,720
+5,852
| +45% | +$316K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $672K | Sell |
12,868
-4,288
| -25% | -$224K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $890K | Sell |
17,156
-5,274
| -24% | -$274K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.17M | Buy |
+22,430
| New | +$1.17M | ﹤0.01% | 2276 |
|