Carson Wealth (CWM LLC)’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250
| Closed | -$2K | – | 4390 |
|
|
2023
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 3813 |
|
|
2023
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q4 | $2K | Sell |
250
-42
| -14% | -$336 | ﹤0.01% | 3589 |
|
|
2022
Q3 | $3K | Buy |
292
+42
| +17% | +$432 | ﹤0.01% | 3324 |
|
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q1 | $3K | Sell |
250
-5
| -2% | -$60 | ﹤0.01% | 3037 |
|
|
2021
Q4 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3127 |
|