Creative Planning’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-305
| Closed | -$4K | – | 4573 |
|
|
2017
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q4 | $4K | Hold |
305
| – | – | ﹤0.01% | 4020 |
|
|
2016
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 3752 |
|
|
2016
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q4 | $4K | Hold |
305
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q3 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 3724 |
|
|
2015
Q2 | – | Sell |
-305
| Closed | -$4K | – | 4042 |
|
|
2015
Q1 | $4K | Sell |
305
-500
| -62% | -$6.56K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $11K | Buy |
805
+500
| +164% | +$6.83K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q1 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 3155 |
|