Altus Wealth Group’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,587
| Closed | -$135K | – | 137 |
|
|
2023
Q2 | $135K | Hold |
11,587
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $140K | Hold |
11,587
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $141K | Sell |
11,587
-2,551
| -18% | -$31K | 0.11% | 138 |
|
|
2022
Q3 | $231K | Hold |
14,138
| – | – | 0.23% | 100 |
|
|
2022
Q2 | $231K | Sell |
14,138
-200
| -1% | -$3.27K | 0.23% | 100 |
|
|
2022
Q1 | $204K | Buy |
14,338
+200
| +1% | +$2.85K | 0.17% | 109 |
|
|
2021
Q4 | $237K | Hold |
14,138
| – | – | 0.2% | 103 |
|
|
2021
Q3 | $231K | Hold |
14,138
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $237K | Hold |
14,138
| – | – | 0.23% | 95 |
|
|
2021
Q1 | $232K | Buy |
+14,138
| New | +$232K | 0.23% | 91 |
|