Carson Wealth (CWM LLC)’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-601
| Closed | -$6K | – | 4388 |
|
|
2023
Q2 | $6K | Buy |
601
+7
| +1% | +$70 | ﹤0.01% | 3360 |
|
|
2023
Q1 | $6K | Buy |
594
+6
| +1% | +$61 | ﹤0.01% | 3217 |
|
|
2022
Q4 | $6K | Buy |
588
+358
| +156% | +$3.65K | ﹤0.01% | 3088 |
|
|
2022
Q3 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 3489 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 3720 |
|
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3572 |
|
|
2021
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2788 |
|