Whitegate Investment Counselors’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 | $4.55M | Sell |
87,330
-21,945
| -20% | -$1.14M | 1.55% | 17 |
|
|
2025
Q1 | $5.75M | Sell |
109,275
-3,525
| -3% | -$186K | 2.04% | 16 |
|
|
2024
Q4 | $6M | Hold |
112,800
| – | – | 2.06% | 16 |
|
|
2024
Q3 | $6.13M | Sell |
112,800
-19,720
| -15% | -$1.07M | 1.63% | 19 |
|
|
2024
Q2 | $7.08M | Buy |
132,520
+5,190
| +4% | +$277K | 2.01% | 18 |
|
|
2024
Q1 | $6.85M | Buy |
127,330
+2,120
| +2% | +$114K | 1.93% | 18 |
|
|
2023
Q4 | $6.77M | Sell |
125,210
-3,670
| -3% | -$199K | 2.07% | 18 |
|
|
2023
Q3 | $6.58M | Buy |
128,880
+46,030
| +56% | +$2.35M | 2.2% | 17 |
|
|
2023
Q2 | $4.41M | Buy |
82,850
+125
| +0.2% | +$6.66K | 1.45% | 21 |
|
|
2023
Q1 | $4.43M | Buy |
82,725
+3,000
| +4% | +$161K | 1.43% | 21 |
|
|
2022
Q4 | $4.18M | Buy |
79,725
+10,375
| +15% | +$544K | 1.43% | 21 |
|
|
2022
Q3 | $3.51M | Buy |
69,350
+13,750
| +25% | +$696K | 1.33% | 24 |
|
|
2022
Q2 | $2.93M | Buy |
+55,600
| New | +$2.93M | 1.07% | 27 |
|
|
2020
Q1 | – | Sell |
-74,325
| Closed | -$4.24M | – | 195 |
|
|
2019
Q4 | $4.24M | Buy |
74,325
+10,825
| +17% | +$618K | 0.77% | 44 |
|
|
2019
Q3 | $3.63M | Buy |
+63,500
| New | +$3.63M | 0.71% | 50 |
|