Creative Planning’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,090
| Closed | -$171K | – | 1849 |
|
|
2019
Q4 | $171K | Hold |
10,090
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $166K | Buy |
+10,090
| New | +$166K | ﹤0.01% | 1637 |
|
|
2018
Q2 | – | Sell |
-14,991
| Closed | -$229K | – | 1959 |
|
|
2018
Q1 | $229K | Buy |
+14,991
| New | +$229K | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-9,091
| Closed | -$159K | – | 2896 |
|
|
2017
Q2 | $159K | Hold |
9,091
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $151K | Hold |
9,091
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $147K | Hold |
9,091
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $167K | Hold |
9,091
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $172K | Hold |
9,091
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $165K | Buy |
9,091
+8,500
| +1,438% | +$154K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $10K | Sell |
591
-94
| -14% | -$1.59K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $11K | Buy |
+685
| New | +$11K | ﹤0.01% | 3118 |
|
|
2015
Q2 | – | Sell |
-94
| Closed | -$2K | – | 2133 |
|
|
2015
Q1 | $2K | Sell |
94
-1,233
| -93% | -$26.2K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $23K | Sell |
1,327
-7,134
| -84% | -$124K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $136K | Buy |
8,461
+732
| +9% | +$11.8K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $125K | Buy |
7,729
+94
| +1% | +$1.52K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $119K | Sell |
7,635
-513
| -6% | -$8K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $118K | Sell |
8,148
-1,388
| -15% | -$20.1K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $146K | Buy |
9,536
+1,062
| +13% | +$16.3K | ﹤0.01% | 903 |
|
|
2013
Q2 | $142K | Buy |
+8,474
| New | +$142K | ﹤0.01% | 807 |
|