Creative Planning’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,897
| Closed | -$129K | – | 2625 |
|
|
2023
Q1 | $129K | Sell |
10,897
-8,980
| -45% | -$106K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $231K | Sell |
19,877
-5,995
| -23% | -$69.5K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $286K | Sell |
25,872
-1,116
| -4% | -$12.3K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $342K | Sell |
26,988
-208
| -0.8% | -$2.64K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $375K | Sell |
27,196
-15,761
| -37% | -$217K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $680K | Sell |
42,957
-2,000
| -4% | -$31.7K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $713K | Buy |
44,957
+12,107
| +37% | +$192K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $550K | Sell |
32,850
-13,631
| -29% | -$228K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $739K | Buy |
46,481
+25,494
| +121% | +$405K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $346K | Buy |
20,987
+3
| +0% | +$49 | ﹤0.01% | 1505 |
|
|
2020
Q3 | $336K | Buy |
20,984
+3
| +0% | +$48 | ﹤0.01% | 1328 |
|
|
2020
Q2 | $316K | Buy |
20,981
+10,001
| +91% | +$151K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $160K | Sell |
10,980
-39
| -0.4% | -$568 | ﹤0.01% | 1428 |
|
|
2019
Q4 | $166K | Buy |
11,019
+39
| +0.4% | +$588 | ﹤0.01% | 1665 |
|
|
2019
Q3 | $165K | Buy |
10,980
+200
| +2% | +$3.01K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $156K | Hold |
10,780
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q1 | $152K | Hold |
10,780
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $140K | Hold |
10,780
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q3 | $146K | Sell |
10,780
-105
| -1% | -$1.42K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $152K | Buy |
10,885
+105
| +1% | +$1.47K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $152K | Hold |
10,780
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q4 | $164K | Hold |
10,780
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q3 | $166K | Buy |
10,780
+5,000
| +87% | +$77K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $89K | Hold |
5,780
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $87K | Hold |
5,780
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $85K | Sell |
5,780
-5,000
| -46% | -$73.5K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $178K | Buy |
10,780
+9,725
| +922% | +$161K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $18K | Sell |
1,055
-1,200
| -53% | -$20.5K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $37K | Buy |
2,255
+1,475
| +189% | +$24.2K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $12K | Hold |
780
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q3 | $12K | Buy |
+780
| New | +$12K | ﹤0.01% | 3052 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$12K | – | 2174 |
|
|
2015
Q1 | $12K | Sell |
780
-1,000
| -56% | -$15.4K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $27K | Sell |
1,780
-919
| -34% | -$13.9K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $40K | Buy |
2,699
+1,919
| +246% | +$28.4K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $12K | Hold |
780
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q1 | $11K | Hold |
780
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $11K | Hold |
780
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q3 | $11K | Hold |
780
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q2 | $12K | Buy |
+780
| New | +$12K | ﹤0.01% | 2180 |
|