Drive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,995
| Closed | -$138K | – | 360 |
|
|
2024
Q4 | $138K | Hold |
13,995
| – | – | 0.03% | 323 |
|
|
2024
Q3 | $152K | Sell |
13,995
-300
| -2% | -$3.26K | 0.04% | 299 |
|
|
2024
Q2 | $148K | Hold |
14,295
| – | – | 0.04% | 297 |
|
|
2024
Q1 | $151K | Hold |
14,295
| – | – | 0.04% | 296 |
|
|
2023
Q4 | $148K | Hold |
14,295
| – | – | 0.05% | 283 |
|
|
2023
Q3 | $129K | Sell |
14,295
-1,893
| -12% | -$17.1K | 0.05% | 253 |
|
|
2023
Q2 | $163K | Sell |
16,188
-4,562
| -22% | -$46.1K | 0.06% | 257 |
|
|
2023
Q1 | $216K | Buy |
20,750
+502
| +2% | +$5.22K | 0.09% | 240 |
|
|
2022
Q4 | $207K | Buy |
20,248
+8,406
| +71% | +$85.9K | 0.1% | 216 |
|
|
2022
Q3 | $120K | Sell |
11,842
-2,805
| -19% | -$28.4K | 0.11% | 147 |
|
|
2022
Q2 | $169K | Sell |
14,647
-453
| -3% | -$5.23K | 0.15% | 153 |
|
|
2022
Q1 | $184K | Buy |
15,100
+57
| +0.4% | +$695 | 0.16% | 152 |
|
|
2021
Q4 | $218K | Buy |
+15,043
| New | +$218K | 0.19% | 131 |
|