Barclays’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34
| Closed | -$1K | – | 4158 |
|
|
2015
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3993 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$1K | – | 4400 |
|
|
2014
Q2 | $1K | Buy |
45
+30
| +200% | +$667 | ﹤0.01% | 4222 |
|
|
2014
Q1 | $0 | Sell |
15
-5,091
| -100% | – | ﹤0.01% | 4340 |
|
|
2013
Q4 | $71K | Buy |
5,106
+4,271
| +511% | +$59.4K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $13K | Buy |
835
+495
| +146% | +$7.71K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 4022 |
|