Creative Planning’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
10,338
| – | – | ﹤0.01% | 3398 |
|
|
2025
Q1 | $112K | Buy |
10,338
+2
| +0% | +$22 | ﹤0.01% | 3217 |
|
|
2024
Q4 | $114K | Hold |
10,336
| – | – | ﹤0.01% | 3122 |
|
|
2024
Q3 | $128K | Buy |
+10,336
| New | +$128K | ﹤0.01% | 2966 |
|
|
2024
Q1 | – | Sell |
-15,748
| Closed | -$167K | – | 2904 |
|
|
2023
Q4 | $167K | Sell |
15,748
-4,010
| -20% | -$42.5K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $178K | Buy |
+19,758
| New | +$178K | ﹤0.01% | 2266 |
|
|
2022
Q3 | – | Sell |
-11,284
| Closed | -$137K | – | 2294 |
|
|
2022
Q2 | $137K | Sell |
11,284
-312
| -3% | -$3.79K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $148K | Sell |
11,596
-396
| -3% | -$5.05K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $178K | Sell |
11,992
-384
| -3% | -$5.7K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $188K | Buy |
12,376
+2,110
| +21% | +$32.1K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $173K | Buy |
10,266
+2
| +0% | +$34 | ﹤0.01% | 1807 |
|
|
2021
Q1 | $156K | Buy |
+10,264
| New | +$156K | ﹤0.01% | 2112 |
|
|
2020
Q3 | – | Sell |
-18,939
| Closed | -$263K | – | 1989 |
|
|
2020
Q2 | $263K | Buy |
+18,939
| New | +$263K | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-8,375
| Closed | -$125K | – | 2947 |
|
|
2017
Q2 | $125K | Buy |
8,375
+1,200
| +17% | +$17.9K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $102K | Hold |
7,175
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $97K | Sell |
7,175
-312
| -4% | -$4.22K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $115K | Buy |
7,487
+2,940
| +65% | +$45.2K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $71K | Sell |
4,547
-255
| -5% | -$3.98K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $71K | Sell |
4,802
-854
| -15% | -$12.6K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $81K | Buy |
5,656
+5,056
| +843% | +$72.4K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3310 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 2202 |
|
|
2015
Q1 | $8K | Sell |
600
-228
| -28% | -$3.04K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $11K | Buy |
828
+728
| +728% | +$9.67K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $1K | Sell |
100
-8,614
| -99% | -$86.1K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $112K | Buy |
8,714
+7,386
| +556% | +$94.9K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $16K | Buy |
1,328
+1,326
| +66,300% | +$16K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3100 |
|