Ellevest Inc’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 |
-1,500
| Closed | -$17.8K | – | 1147 |
|
|
2023
Q1 | $17.8K | Hold |
1,500
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $17.4K | Hold |
1,500
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $22K | Hold |
1,500
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $23K | Buy |
+1,500
| New | +$23K | 0.01% | 391 |
|