Carroll Financial Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $94K | Hold |
5,867
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $95K | Hold |
5,867
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $98K | Buy |
5,867
+5,532
| +1,651% | +$92.4K | 0.01% | 590 |
|
|
2021
Q1 | $5K | Hold |
335
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $5K | Hold |
335
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $5K | Hold |
335
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $4K | Hold |
335
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $5K | Hold |
335
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $4K | Hold |
335
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q1 | $4K | Hold |
335
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $4K | Hold |
335
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $4K | Hold |
335
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $4K | Hold |
335
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $4K | Hold |
335
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $5K | Hold |
335
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 981 |
|