Creative Planning’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272
| Closed | -$2.45K | – | 2895 |
|
|
2023
Q3 | $2.45K | Buy |
+272
| New | +$2.45K | ﹤0.01% | 2733 |
|
|
2022
Q2 | – | Sell |
-272
| Closed | -$3K | – | 2334 |
|
|
2022
Q1 | $3K | Buy |
+272
| New | +$3K | ﹤0.01% | 2224 |
|
|
2017
Q3 | – | Sell |
-2,054
| Closed | -$27K | – | 2926 |
|
|
2017
Q2 | $27K | Hold |
2,054
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q1 | $26K | Hold |
2,054
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q4 | $26K | Hold |
2,054
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q3 | $29K | Buy |
2,054
+680
| +49% | +$9.6K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $20K | Hold |
1,374
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q1 | $19K | Hold |
1,374
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q4 | $18K | Hold |
1,374
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q3 | $18K | Buy |
+1,374
| New | +$18K | ﹤0.01% | 2785 |
|
|
2015
Q2 | – | Sell |
-807
| Closed | -$11K | – | 2173 |
|
|
2015
Q1 | $11K | Buy |
+807
| New | +$11K | ﹤0.01% | 3092 |
|