Arcadia Investment Management’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,151
| Closed | -$186K | – | 290 |
|
|
2021
Q4 | $186K | Hold |
12,151
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $188K | Hold |
12,151
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $187K | Hold |
12,151
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $183K | Hold |
12,151
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $177K | Hold |
12,151
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $170K | Hold |
12,151
| – | – | 0.04% | 120 |
|
|
2020
Q2 | $165K | Hold |
12,151
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $161K | Sell |
12,151
-500
| -4% | -$6.63K | 0.05% | 122 |
|
|
2019
Q4 | $180K | Hold |
12,651
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $178K | Buy |
+12,651
| New | +$178K | 0.05% | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | -$169K | – | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | -$157K | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | -$157K | – | 117 |
|
|
2018
Q3 | – | Hold |
0
| – | -$166K | – | 125 |
|
|
2018
Q2 | – | Hold |
0
| – | -$168K | – | 131 |
|
|
2018
Q1 | – | Hold |
0
| – | -$177K | – | 128 |
|
|
2017
Q4 | – | Hold |
0
| – | -$177K | – | 132 |
|
|
2017
Q3 | – | Hold |
0
| – | -$177K | – | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | -$172K | – | 126 |
|
|
2017
Q1 | – | Hold |
0
| – | -$172K | – | 127 |
|
|
2016
Q4 | – | Hold |
0
| – | -$191K | – | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | -$196K | – | 118 |
|
|
2016
Q2 | – | Hold |
0
| – | -$184K | – | 115 |
|
|
2016
Q1 | – | Hold |
0
| – | -$177K | – | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | -$166K | – | 116 |
|
|
2015
Q3 | – | Hold |
0
| – | -$168K | – | 103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 107 |
|