Wealth Alliance’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 | $324K | Buy |
6,215
+58
| +0.9% | +$3.02K | 0.04% | 386 |
|
|
2025
Q1 | $324K | Buy |
6,157
+19
| +0.3% | +$1K | 0.04% | 374 |
|
|
2024
Q4 | $327K | Buy |
6,138
+236
| +4% | +$12.6K | 0.04% | 362 |
|
|
2024
Q3 | $321K | Sell |
5,902
-47
| -0.8% | -$2.55K | 0.04% | 382 |
|
|
2024
Q2 | $318K | Buy |
5,949
+99
| +2% | +$5.29K | 0.04% | 367 |
|
|
2024
Q1 | $315K | Buy |
5,850
+223
| +4% | +$12K | 0.04% | 388 |
|
|
2023
Q4 | $304K | Sell |
5,627
-221
| -4% | -$12K | 0.04% | 377 |
|
|
2023
Q3 | $298K | Buy |
5,848
+165
| +3% | +$8.42K | 0.05% | 348 |
|
|
2023
Q2 | $303K | Buy |
5,683
+53
| +0.9% | +$2.82K | 0.05% | 375 |
|
|
2023
Q1 | $301K | Buy |
5,630
+999
| +22% | +$53.5K | 0.05% | 364 |
|
|
2022
Q4 | $243K | Sell |
4,631
-933
| -17% | -$48.9K | 0.04% | 408 |
|
|
2022
Q3 | $282K | Sell |
5,564
-95
| -2% | -$4.82K | 0.06% | 334 |
|
|
2022
Q2 | $298K | Sell |
5,659
-139
| -2% | -$7.32K | 0.06% | 326 |
|
|
2022
Q1 | $316K | Sell |
5,798
-564
| -9% | -$30.7K | 0.06% | 316 |
|
|
2021
Q4 | $368K | Sell |
6,362
-219
| -3% | -$12.7K | 0.07% | 289 |
|
|
2021
Q3 | $381K | Buy |
6,581
+577
| +10% | +$33.4K | 0.09% | 270 |
|
|
2021
Q2 | $351K | Buy |
6,004
+1,852
| +45% | +$108K | 0.08% | 280 |
|
|
2021
Q1 | $240K | Sell |
4,152
-934
| -18% | -$54K | 0.07% | 340 |
|
|
2020
Q4 | $296K | Buy |
5,086
+196
| +4% | +$11.4K | 0.09% | 286 |
|
|
2020
Q3 | $281K | Hold |
4,890
| – | – | 0.1% | 246 |
|
|
2020
Q2 | $281K | Buy |
4,890
+663
| +16% | +$38.1K | 0.11% | 231 |
|
|
2020
Q1 | $239K | Buy |
+4,227
| New | +$239K | 0.13% | 195 |
|