WNY Asset Management’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 | $1.08M | Buy |
20,709
+2,180
| +12% | +$114K | 0.12% | 82 |
|
|
2025
Q1 | $976K | Buy |
18,529
+13,575
| +274% | +$715K | 0.12% | 90 |
|
|
2024
Q4 | $264K | Sell |
4,954
-14,488
| -75% | -$771K | 0.03% | 189 |
|
|
2024
Q3 | $1.06M | Buy |
19,442
+14
| +0.1% | +$761 | 0.12% | 87 |
|
|
2024
Q2 | $1.04M | Sell |
19,428
-7,694
| -28% | -$411K | 0.14% | 92 |
|
|
2024
Q1 | $1.46M | Buy |
27,122
+2,789
| +11% | +$150K | 0.22% | 72 |
|
|
2023
Q4 | $1.32M | Buy |
24,333
+9,433
| +63% | +$510K | 0.22% | 72 |
|
|
2023
Q3 | $760K | Buy |
+14,900
| New | +$760K | 0.15% | 94 |
|
|
2022
Q4 | – | Sell |
-4,220
| Closed | -$213K | – | 195 |
|
|
2022
Q3 | $213K | Hold |
4,220
| – | – | 0.08% | 150 |
|
|
2022
Q2 | $222K | Hold |
4,220
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $230K | Hold |
4,220
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $245K | Hold |
4,220
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $244K | Hold |
4,220
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $247K | Hold |
4,220
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $243K | Hold |
4,220
| – | – | 0.1% | 114 |
|
|
2020
Q4 | $246K | Buy |
+4,220
| New | +$246K | 0.12% | 78 |
|