Carson Wealth (CWM LLC)’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Hold |
5,415
| – | – | ﹤0.01% | 3189 |
|
|
2025
Q1 | $59K | Hold |
5,415
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q4 | $60K | Hold |
5,415
| – | – | ﹤0.01% | 2662 |
|
|
2024
Q3 | $67K | Buy |
5,415
+2,625
| +94% | +$32.5K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $32K | Sell |
2,790
-453
| -14% | -$5.2K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $36K | Sell |
3,243
-891
| -22% | -$9.89K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $44K | Buy |
4,134
+3
| +0.1% | +$32 | ﹤0.01% | 2246 |
|
|
2023
Q3 | $37K | Sell |
4,131
-2,690
| -39% | -$24.1K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $69K | Buy |
6,821
+2,109
| +45% | +$21.3K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $50K | Buy |
4,712
+3,523
| +296% | +$37.4K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $13K | Buy |
1,189
+497
| +72% | +$5.43K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $7K | Buy |
692
+239
| +53% | +$2.42K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $6K | Hold |
453
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q1 | $6K | Hold |
453
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q4 | $7K | Buy |
+453
| New | +$7K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q4 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q2 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $8K | Hold |
453
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q1 | $8K | Buy |
+453
| New | +$8K | ﹤0.01% | 2189 |
|