Carson Wealth (CWM LLC)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462
| Closed | -$5K | – | 4395 |
|
|
2023
Q2 | $5K | Sell |
462
-1,438
| -76% | -$15.6K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $22K | Sell |
1,900
-352
| -16% | -$4.08K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $25K | Buy |
2,252
+1,900
| +540% | +$21.1K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $4K | Hold |
352
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q2 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 3099 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$1K | – | 3724 |
|
|
2021
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q1 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q2 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q1 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q2 | $2K | Hold |
148
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 2649 |
|