Whitney & Co’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 | $602K | Buy |
11,544
+225
| +2% | +$11.7K | 0.06% | 84 |
|
|
2025
Q1 | $596K | Buy |
11,319
+2,035
| +22% | +$107K | 0.06% | 86 |
|
|
2024
Q4 | $494K | Buy |
9,284
+325
| +4% | +$17.3K | 0.05% | 84 |
|
|
2024
Q3 | $487K | Sell |
8,959
-850
| -9% | -$46.2K | 0.05% | 86 |
|
|
2024
Q2 | $524K | Buy |
9,809
+75
| +0.8% | +$4K | 0.06% | 84 |
|
|
2024
Q1 | $524K | Sell |
9,734
-160
| -2% | -$8.61K | 0.06% | 88 |
|
|
2023
Q4 | $535K | Sell |
9,894
-7,890
| -44% | -$427K | 0.07% | 83 |
|
|
2023
Q3 | $908K | Buy |
17,784
+385
| +2% | +$19.6K | 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% | +$2.14K | 0.14% | 69 |
|
|
2022
Q4 | $852K | Buy |
16,257
+2,230
| +16% | +$117K | 0.16% | 67 |
|
|
2022
Q3 | $710K | Sell |
14,027
-4,100
| -23% | -$208K | 0.14% | 75 |
|
|
2022
Q2 | $953K | Buy |
18,127
+540
| +3% | +$28.4K | 0.17% | 72 |
|
|
2022
Q1 | $959K | Buy |
17,587
+3,490
| +25% | +$190K | 0.15% | 76 |
|
|
2021
Q4 | $817K | Buy |
14,097
+902
| +7% | +$52.3K | 0.12% | 77 |
|
|
2021
Q3 | $763K | Buy |
13,195
+295
| +2% | +$17.1K | 0.12% | 74 |
|
|
2021
Q2 | $754K | Hold |
12,900
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $744K | Sell |
12,900
-4,990
| -28% | -$288K | 0.13% | 72 |
|
|
2020
Q4 | $1.05M | Sell |
17,890
-2,689
| -13% | -$157K | 0.17% | 66 |
|
|
2020
Q3 | $1.18M | Buy |
20,579
+90
| +0.4% | +$5.17K | 0.22% | 62 |
|
|
2020
Q2 | $1.18M | Buy |
20,489
+1,735
| +9% | +$99.8K | 0.24% | 59 |
|
|
2020
Q1 | $1.06M | Sell |
18,754
-7,266
| -28% | -$411K | 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% | +$516K | 0.24% | 65 |
|
|
2019
Q2 | $625K | Hold |
11,000
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $617K | Buy |
+11,000
| New | +$617K | 0.14% | 74 |
|
|
2018
Q3 | – | Sell |
-545
| Closed | -$30K | – | 547 |
|
|
2018
Q2 | $30K | Buy |
545
+55
| +11% | +$3.03K | 0.01% | 195 |
|
|
2018
Q1 | $27K | Buy |
+490
| New | +$27K | 0.01% | 199 |
|