Whitney & Co’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	24,479 +4,360	+22%	+$234K	0.11%	88
2025 Q4	$1.08M	Buy	20,119 +8,470	+73%	+$454K	0.09%	96
2025 Q3	$621K	Buy	11,649 +105	+0.9%	+$5.5K	0.06%	85
2025 Q2	$602K	Buy	11,544 +225	+2%	+$11.7K	0.06%	84
2025 Q1	$596K	Buy	11,319 +2,035	+22%	+$108K	0.06%	86
2024 Q4	$494K	Buy	9,284 +325	+4%	+$17.5K	0.05%	84
2024 Q3	$487K	Sell	8,959 -850	-9%	-$45.8K	0.05%	86
2024 Q2	$524K	Buy	9,809 +75	+0.8%	+$4K	0.06%	84
2024 Q1	$524K	Sell	9,734 -160	-2%	-$8.63K	0.06%	88
2023 Q4	$535K	Sell	9,894 -7,890	-44%	-$411K	0.07%	83
2023 Q3	$908K	Buy	17,784 +385	+2%	+$20.2K	0.14%	71
2023 Q2	$927K	Buy	17,399 +1,102	+7%	+$58.7K	0.13%	69
2023 Q1	$872K	Buy	16,297 +40	+0.2%	+$2.12K	0.14%	69
2022 Q4	$852K	Buy	16,257 +2,230	+16%	+$115K	0.16%	67
2022 Q3	$710K	Sell	14,027 -4,100	-23%	-$216K	0.14%	75
2022 Q2	$953K	Buy	18,127 +540	+3%	+$28.5K	0.17%	72
2022 Q1	$959K	Buy	17,587 +3,490	+25%	+$196K	0.15%	76
2021 Q4	$817K	Buy	14,097 +902	+7%	+$52.2K	0.12%	77
2021 Q3	$763K	Buy	13,195 +295	+2%	+$17.2K	0.12%	74
2021 Q2	$754K	Hold	12,900	–	–	0.12%	76
2021 Q1	$744K	Sell	12,900 -4,990	-28%	-$290K	0.13%	72
2020 Q4	$1.05M	Sell	17,890 -2,689	-13%	-$155K	0.17%	66
2020 Q3	$1.18M	Buy	20,579 +90	+0.4%	+$5.2K	0.22%	62
2020 Q2	$1.18M	Buy	20,489 +1,735	+9%	+$98.1K	0.24%	59
2020 Q1	$1.06M	Sell	18,754 -7,266	-28%	-$415K	0.26%	57
2019 Q4	$1.48M	Buy	26,020 +5,964	+30%	+$340K	0.3%	61
2019 Q3	$1.14M	Buy	20,056 +9,056	+82%	+$519K	0.24%	65
2019 Q2	$625K	Hold	11,000	–	–	0.14%	76
2019 Q1	$617K	Buy	+11,000	New	+$607K	0.14%	74
2018 Q3	–	Sell	-545	Closed	-$30K	–	547
2018 Q2	$30K	Buy	545 +55	+11%	+$3K	0.01%	195
2018 Q1	$27K	Buy	+490	New	+$27K	0.01%	199