CFGSD
Compass Financial Group (South Dakota)’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
205,817
-4,273
| -2% | -$47.9K | 0.38% | 24 |
|
|
2025
Q1 | $2.47M | Sell |
210,090
-1,548
| -0.7% | -$18.2K | 0.47% | 22 |
|
|
2024
Q4 | $2.47M | Buy |
211,638
+1,270
| +0.6% | +$14.8K | 0.47% | 20 |
|
|
2024
Q3 | $2.66M | Sell |
210,368
-7,262
| -3% | -$91.9K | 0.52% | 20 |
|
|
2024
Q2 | $2.63M | Sell |
217,630
-7,892
| -3% | -$95.4K | 0.57% | 20 |
|
|
2024
Q1 | $2.72M | Buy |
225,522
+54,773
| +32% | +$662K | 0.63% | 18 |
|
|
2023
Q4 | $2.03M | Sell |
170,749
-43,877
| -20% | -$523K | 0.54% | 20 |
|
|
2023
Q3 | $2.21M | Buy |
214,626
+1,108
| +0.5% | +$11.4K | 0.66% | 15 |
|
|
2023
Q2 | $2.48M | Sell |
213,518
-666
| -0.3% | -$7.75K | 0.74% | 14 |
|
|
2023
Q1 | $2.58M | Buy |
214,184
+460
| +0.2% | +$5.54K | 0.84% | 12 |
|
|
2022
Q4 | $2.6M | Buy |
+213,724
| New | +$2.6M | 0.94% | 11 |
|