Carson Wealth (CWM LLC)’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
2,707
| – | – | ﹤0.01% | 3648 |
|
|
2025
Q1 | $32K | Sell |
2,707
-4,342
| -62% | -$51.3K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $81K | Sell |
7,049
-74
| -1% | -$850 | ﹤0.01% | 2430 |
|
|
2024
Q3 | $93K | Hold |
7,123
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q2 | $87K | Sell |
7,123
-748
| -10% | -$9.14K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $96K | Buy |
7,871
+6,410
| +439% | +$78.2K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $18K | Sell |
1,461
-3,875
| -73% | -$47.7K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $55K | Buy |
5,336
+748
| +16% | +$7.71K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $53K | Hold |
4,588
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q1 | $54K | Sell |
4,588
-47
| -1% | -$553 | ﹤0.01% | 1825 |
|
|
2022
Q4 | $54K | Sell |
4,635
-356
| -7% | -$4.15K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $55K | Buy |
4,991
+356
| +8% | +$3.92K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $59K | Buy |
4,635
+3,922
| +550% | +$49.9K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $10K | Hold |
713
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q4 | $12K | Buy |
+713
| New | +$12K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q4 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q1 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q4 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q3 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q2 | $12K | Hold |
719
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q1 | $12K | Buy |
+719
| New | +$12K | ﹤0.01% | 2023 |
|