Archford Capital Strategies’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 624 |
|
|
2018
Q2 | $27K | Hold |
1,700
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $28K | Buy |
+1,700
| New | +$28K | 0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$28K | – | 454 |
|
|
2017
Q1 | $28K | Hold |
1,700
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $27K | Hold |
1,700
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $31K | Hold |
1,700
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $32K | Buy |
+1,700
| New | +$32K | 0.02% | 295 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$30K | – | 431 |
|
|
2015
Q4 | $30K | Hold |
1,700
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $28K | Hold |
1,700
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $27K | Hold |
1,700
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $29.6K | Hold |
1,700
| – | – | 0.02% | 245 |
|
|
2014
Q4 | $29K | Hold |
1,700
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $27K | Hold |
1,700
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $27.6K | Hold |
1,700
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $26.5K | Buy |
+1,700
| New | +$26.5K | 0.02% | 287 |
|