WealthOne’s iShares New York Muni Bond ETF NYF Stock Holding History

WealthOne’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,317	Closed	-$248K	–	118
2020 Q3	$248K	Buy	4,317 +2	+0%	+$116	0.14%	89
2020 Q2	$248K	Buy	+4,315	New	+$244K	0.15%	83
2020 Q1	–	Sell	-4,312	Closed	-$246K	–	94
2019 Q4	$246K	Buy	4,312 +211	+5%	+$12K	0.15%	79
2019 Q3	$235K	Buy	4,101 +2	+0%	+$115	0.17%	78
2019 Q2	$233K	Buy	4,099 +466	+13%	+$26.2K	0.16%	89
2019 Q1	$203K	Sell	3,633 -336	-8%	-$18.5K	0.23%	74
2018 Q4	$217K	Buy	+3,969	New	+$215K	0.19%	70

Other funds holding NYF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

WealthOne's NYF Position: Q4 2020 in Review

WealthOne sold out of iShares New York Muni Bond ETF (NYF) in Q4 2020, closing a stake of 4,317 shares — an estimated $248K sold.

WealthOne first reported a position in NYF in Q4 2018 and held it in 7 quarters. The position peaked at $248K in Q3 2020. 108 funds tracked by Wall St. Rank hold NYF as of Q4 2020.

WealthOne reported no remaining iShares New York Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
WealthOne sold 4,317 iShares New York Muni Bond ETF shares in Q4 2020, an estimated $248K.
WealthOne first reported a position in iShares New York Muni Bond ETF in Q4 2018 and held it in 7 quarters.
WealthOne's iShares New York Muni Bond ETF position peaked at $248K in Q3 2020.
108 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2020.

Based on WealthOne's 13F filing for Q4 2020, filed 8 Feb 2021.