Advisornet Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-665
| Closed | -$7.92K | – | 2320 |
|
|
2023
Q4 | $7.92K | Hold |
665
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $6.86K | Hold |
665
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $7.73K | Sell |
665
-200
| -23% | -$2.33K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $10.4K | Sell |
865
-1,261
| -59% | -$15.2K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $25.8K | Sell |
2,126
-501
| -19% | -$6.08K | ﹤0.01% | 976 |
|
|
2022
Q3 | $30K | Buy |
2,627
+200
| +8% | +$2.28K | ﹤0.01% | 980 |
|
|
2022
Q2 | $31K | Buy |
2,427
+1,500
| +162% | +$19.2K | ﹤0.01% | 996 |
|
|
2022
Q1 | $13K | Sell |
927
-1,074
| -54% | -$15.1K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $34K | Hold |
2,001
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $33K | Buy |
2,001
+1,000
| +100% | +$16.5K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $17K | Hold |
1,001
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $16K | Buy |
1,001
+483
| +93% | +$7.72K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $8K | Hold |
518
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $8K | Hold |
518
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $8K | Buy |
+518
| New | +$8K | ﹤0.01% | 1337 |
|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$62K | – | 1933 |
|
|
2019
Q3 | $62K | Hold |
3,750
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $64K | Buy |
+3,750
| New | +$64K | 0.01% | 729 |
|