Ahrens Investment Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,224
| Closed | -$16K | – | 605 |
|
|
2022
Q2 | $16K | Sell |
1,224
-1,224
| -50% | -$16K | 0.01% | 546 |
|
|
2022
Q1 | $35K | Sell |
2,448
-68,247
| -97% | -$976K | 0.01% | 467 |
|
|
2021
Q4 | $1.19M | Buy |
70,695
+11,100
| +19% | +$186K | 0.52% | 42 |
|
|
2021
Q3 | $976K | Hold |
59,595
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $1M | Buy |
59,595
+968
| +2% | +$16.2K | 0.46% | 56 |
|
|
2021
Q1 | $938K | Buy |
+58,627
| New | +$938K | 0.47% | 63 |
|