Ahrens Investment Partners’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 619 |
|
|
2022
Q2 | $19K | Sell |
1,500
-1,000
| -40% | -$12.7K | 0.01% | 511 |
|
|
2022
Q1 | $34K | Sell |
2,500
-26,000
| -91% | -$354K | 0.01% | 483 |
|
|
2021
Q4 | $460K | Buy |
28,500
+11,500
| +68% | +$186K | 0.2% | 104 |
|
|
2021
Q3 | $275K | Hold |
17,000
| – | – | 0.13% | 161 |
|
|
2021
Q2 | $285K | Sell |
17,000
-10,000
| -37% | -$168K | 0.13% | 169 |
|
|
2021
Q1 | $429K | Buy |
+27,000
| New | +$429K | 0.22% | 116 |
|