Wealthcare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,693
| Closed | -$155K | – | 480 |
|
|
2021
Q1 | $155K | Buy |
+2,693
| New | +$155K | 0.02% | 83 |
|
|
2020
Q2 | – | Sell |
-2,665
| Closed | -$151K | – | 184 |
|
|
2020
Q1 | $151K | Buy |
2,665
+9
| +0.3% | +$510 | 0.02% | 56 |
|
|
2019
Q4 | $152K | Buy |
2,656
+18
| +0.7% | +$1.03K | 0.02% | 67 |
|
|
2019
Q3 | $151K | Buy |
2,638
+14
| +0.5% | +$801 | 0.02% | 65 |
|
|
2019
Q2 | $149K | Buy |
2,624
+15
| +0.6% | +$852 | 0.02% | 60 |
|
|
2019
Q1 | $146K | Sell |
2,609
-131
| -5% | -$7.33K | 0.02% | 60 |
|
|
2018
Q4 | $150K | Buy |
2,740
+22
| +0.8% | +$1.2K | 0.02% | 59 |
|
|
2018
Q3 | $148K | Sell |
2,718
-51
| -2% | -$2.78K | 0.02% | 52 |
|
|
2018
Q2 | $152K | Buy |
2,769
+16
| +0.6% | +$878 | 0.02% | 54 |
|
|
2018
Q1 | $151K | Sell |
2,753
-451
| -14% | -$24.7K | 0.02% | 52 |
|
|
2017
Q4 | $179K | Sell |
3,204
-12
| -0.4% | -$670 | 0.02% | 49 |
|
|
2017
Q3 | $180K | Buy |
3,216
+18
| +0.6% | +$1.01K | 0.02% | 46 |
|
|
2017
Q2 | $178K | Buy |
3,198
+18
| +0.6% | +$1K | 0.02% | 47 |
|
|
2017
Q1 | $175K | Buy |
3,180
+12
| +0.4% | +$660 | 0.02% | 48 |
|
|
2016
Q4 | $172K | Buy |
3,168
+22
| +0.7% | +$1.19K | 0.02% | 48 |
|
|
2016
Q3 | $179K | Buy |
3,146
+16
| +0.5% | +$910 | 0.02% | 44 |
|
|
2016
Q2 | $180K | Buy |
3,130
+18
| +0.6% | +$1.04K | 0.02% | 42 |
|
|
2016
Q1 | $176K | Buy |
3,112
+18
| +0.6% | +$1.02K | 0.02% | 43 |
|
|
2015
Q4 | $173K | Buy |
3,094
+18
| +0.6% | +$1.01K | 0.02% | 47 |
|
|
2015
Q3 | $170K | Buy |
3,076
+18
| +0.6% | +$995 | 0.02% | 47 |
|
|
2015
Q2 | $168K | Buy |
3,058
+18
| +0.6% | +$989 | 0.02% | 49 |
|
|
2015
Q1 | $171K | Buy |
3,040
+16
| +0.5% | +$900 | 0.02% | 105 |
|
|
2014
Q4 | $169K | Sell |
3,024
-620
| -17% | -$34.6K | 0.02% | 45 |
|
|
2014
Q3 | $202K | Buy |
3,644
+4
| +0.1% | +$222 | 0.03% | 43 |
|
|
2014
Q2 | $200K | Buy |
3,640
+6
| +0.2% | +$330 | 0.03% | 43 |
|
|
2014
Q1 | $196K | Buy |
+3,634
| New | +$196K | 0.03% | 43 |
|