Wells Fargo’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 | $2.89M | Buy |
55,381
+1,601
| +3% | +$83.5K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $2.83M | Buy |
53,780
+5,131
| +11% | +$270K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $2.59M | Buy |
48,649
+4,442
| +10% | +$236K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $2.4M | Buy |
44,207
+4,682
| +12% | +$254K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $2.11M | Sell |
39,525
-609
| -2% | -$32.5K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $2.16M | Sell |
40,134
-5,622
| -12% | -$303K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $2.47M | Sell |
45,756
-1,488
| -3% | -$80.5K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $2.41M | Sell |
47,244
-1,186
| -2% | -$60.5K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $2.58M | Sell |
48,430
-5,150
| -10% | -$274K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.87M | Buy |
53,580
+18,888
| +54% | +$1.01M | ﹤0.01% | 2410 |
|
|
2022
Q4 | $1.82M | Sell |
34,692
-18,024
| -34% | -$944K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $2.67M | Sell |
52,716
-2,020
| -4% | -$102K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $2.88M | Buy |
54,736
+10,531
| +24% | +$554K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $2.41M | Sell |
44,205
-3,624
| -8% | -$198K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $2.77M | Buy |
47,829
+711
| +2% | +$41.2K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $2.73M | Sell |
47,118
-3,208
| -6% | -$186K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $2.94M | Sell |
50,326
-3,573
| -7% | -$209K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $3.11M | Buy |
53,899
+550
| +1% | +$31.7K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $3.11M | Sell |
53,349
-500
| -0.9% | -$29.1K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $3.09M | Buy |
53,849
+8,629
| +19% | +$496K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $2.6M | Buy |
45,220
+1,805
| +4% | +$104K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $2.45M | Buy |
43,415
+2,267
| +6% | +$128K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $2.35M | Buy |
41,148
+3,011
| +8% | +$172K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $2.18M | Buy |
38,137
+164
| +0.4% | +$9.38K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $2.16M | Buy |
37,973
+5,518
| +17% | +$313K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $1.81M | Sell |
32,455
-7,041
| -18% | -$393K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $2.16M | Sell |
39,496
-555
| -1% | -$30.4K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $2.18M | Sell |
40,051
-9,776
| -20% | -$531K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $2.73M | Sell |
49,827
-1,087
| -2% | -$59.6K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $2.79M | Buy |
50,914
+7,908
| +18% | +$433K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $2.4M | Buy |
43,006
+4,230
| +11% | +$236K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $2.17M | Buy |
38,776
+5,032
| +15% | +$282K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $1.88M | Buy |
33,744
+3,892
| +13% | +$217K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $1.65M | Sell |
29,852
-4,532
| -13% | -$250K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $1.87M | Sell |
34,384
-9,252
| -21% | -$504K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $2.49M | Buy |
43,636
+504
| +1% | +$28.7K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $2.49M | Buy |
43,132
+1,560
| +4% | +$89.9K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $2.35M | Buy |
41,572
+1,234
| +3% | +$69.6K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $2.26M | Sell |
40,338
-910
| -2% | -$50.9K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $2.29M | Buy |
41,248
+294
| +0.7% | +$16.3K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2.25M | Buy |
40,954
+3,754
| +10% | +$206K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $2.09M | Sell |
37,200
-11,250
| -23% | -$631K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $2.7M | Sell |
48,450
-43,714
| -47% | -$2.44M | ﹤0.01% | 2774 |
|
|
2014
Q3 | $5.11M | Buy |
92,164
+3,144
| +4% | +$174K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $4.9M | Buy |
89,020
+13,596
| +18% | +$748K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $4.07M | Buy |
75,424
+45,066
| +148% | +$2.43M | ﹤0.01% | 2458 |
|
|
2013
Q4 | $1.58M | Sell |
30,358
-22,016
| -42% | -$1.15M | ﹤0.01% | 3072 |
|
|
2013
Q3 | $2.72M | Sell |
52,374
-530
| -1% | -$27.5K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $2.76M | Buy |
+52,904
| New | +$2.76M | ﹤0.01% | 2558 |
|