Bell Rock Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $131K | Buy |
+11,120
| New | +$131K | 0.16% | 92 |
|
|
2022
Q2 | – | Sell |
-10,929
| Closed | -$141K | – | 89 |
|
|
2022
Q1 | $141K | Buy |
10,929
+106
| +1% | +$1.37K | 0.13% | 106 |
|
|
2021
Q4 | $169K | Buy |
+10,823
| New | +$169K | 0.12% | 119 |
|
|
2020
Q1 | – | Sell |
-12,478
| Closed | -$180K | – | 205 |
|
|
2019
Q4 | $180K | Buy |
12,478
+69
| +0.6% | +$995 | 0.16% | 118 |
|
|
2019
Q3 | $178K | Buy |
12,409
+71
| +0.6% | +$1.02K | 0.16% | 110 |
|
|
2019
Q2 | $173K | Buy |
12,338
+87
| +0.7% | +$1.22K | 0.15% | 113 |
|
|
2019
Q1 | $167K | Buy |
12,251
+101
| +0.8% | +$1.38K | 0.1% | 138 |
|
|
2018
Q4 | $152K | Buy |
12,150
+1,377
| +13% | +$17.2K | 0.1% | 132 |
|
|
2018
Q3 | $136K | Buy |
10,773
+86
| +0.8% | +$1.09K | 0.07% | 163 |
|
|
2018
Q2 | $141K | Buy |
10,687
+91
| +0.9% | +$1.2K | 0.07% | 161 |
|
|
2018
Q1 | $142K | Sell |
10,596
-608
| -5% | -$8.15K | 0.08% | 157 |
|
|
2017
Q4 | $162K | Sell |
11,204
-2,338
| -17% | -$33.8K | 0.09% | 147 |
|
|
2017
Q3 | $197K | Buy |
13,542
+2,588
| +24% | +$37.6K | 0.11% | 127 |
|
|
2017
Q2 | $157K | Buy |
10,954
+4,121
| +60% | +$59.1K | 0.1% | 140 |
|
|
2017
Q1 | $98K | Buy |
6,833
+1,016
| +17% | +$14.6K | 0.09% | 133 |
|
|
2016
Q4 | $80K | Buy |
+5,817
| New | +$80K | 0.08% | 142 |
|