Creative Planning’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
10,239
| – | – | ﹤0.01% | 3399 |
|
|
2025
Q1 | $113K | Hold |
10,239
| – | – | ﹤0.01% | 3213 |
|
|
2024
Q4 | $113K | Buy |
+10,239
| New | +$113K | ﹤0.01% | 3125 |
|
|
2024
Q3 | – | Sell |
-10,239
| Closed | -$114K | – | 3231 |
|
|
2024
Q2 | $114K | Sell |
10,239
-1,547
| -13% | -$17.3K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $135K | Sell |
11,786
-2,435
| -17% | -$27.9K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $166K | Buy |
14,221
+1,182
| +9% | +$13.8K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $125K | Hold |
13,039
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q2 | $143K | Buy |
13,039
+1,000
| +8% | +$10.9K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $137K | Hold |
12,039
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q4 | $135K | Buy |
12,039
+450
| +4% | +$5.04K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $121K | Hold |
11,589
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q2 | $135K | Buy |
+11,589
| New | +$135K | ﹤0.01% | 1925 |
|
|
2021
Q3 | – | Sell |
-10,107
| Closed | -$150K | – | 2105 |
|
|
2021
Q2 | $150K | Sell |
10,107
-4,196
| -29% | -$62.3K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $204K | Hold |
14,303
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $207K | Buy |
14,303
+2,800
| +24% | +$40.5K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $155K | Sell |
11,503
-4,693
| -29% | -$63.2K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $211K | Buy |
16,196
+3,540
| +28% | +$46.1K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $162K | Sell |
12,656
-3,100
| -20% | -$39.7K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $213K | Buy |
15,756
+1,440
| +10% | +$19.5K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $194K | Hold |
14,316
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $189K | Hold |
14,316
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $185K | Buy |
+14,316
| New | +$185K | ﹤0.01% | 1596 |
|
|
2018
Q1 | – | Sell |
-11,958
| Closed | -$165K | – | 1941 |
|
|
2017
Q4 | $165K | Hold |
11,958
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $171K | Buy |
11,958
+4,410
| +58% | +$63.1K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $108K | Sell |
7,548
-2,224
| -23% | -$31.8K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $136K | Sell |
9,772
-14,235
| -59% | -$198K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $328K | Sell |
24,007
-337
| -1% | -$4.6K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $371K | Buy |
24,344
+1,227
| +5% | +$18.7K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $362K | Sell |
23,117
-1,900
| -8% | -$29.8K | ﹤0.01% | 934 |
|
|
2016
Q1 | $377K | Buy |
25,017
+1,900
| +8% | +$28.6K | ﹤0.01% | 870 |
|
|
2015
Q4 | $341K | Sell |
23,117
-100
| -0.4% | -$1.48K | ﹤0.01% | 925 |
|
|
2015
Q3 | $324K | Sell |
23,217
-475
| -2% | -$6.63K | ﹤0.01% | 926 |
|
|
2015
Q2 | $326K | Buy |
23,692
+105
| +0.4% | +$1.45K | ﹤0.01% | 774 |
|
|
2015
Q1 | $335K | Buy |
23,587
+1,943
| +9% | +$27.6K | ﹤0.01% | 935 |
|
|
2014
Q4 | $305K | Hold |
21,644
| – | – | ﹤0.01% | 927 |
|
|
2014
Q3 | $297K | Hold |
21,644
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $299K | Buy |
21,644
+3,972
| +22% | +$54.9K | ﹤0.01% | 842 |
|
|
2014
Q1 | $240K | Buy |
17,672
+14,235
| +414% | +$193K | ﹤0.01% | 913 |
|
|
2013
Q4 | $44K | Buy |
3,437
+1,213
| +55% | +$15.5K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $29K | Sell |
2,224
-1,000
| -31% | -$13K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $45K | Buy |
+3,224
| New | +$45K | ﹤0.01% | 1444 |
|