Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-895
| Closed | -$11K | – | 878 |
|
|
2020
Q1 | $11K | Sell |
895
-1,235
| -58% | -$15.2K | ﹤0.01% | 603 |
|
|
2019
Q4 | $29K | Sell |
2,130
-400
| -16% | -$5.45K | 0.01% | 507 |
|
|
2019
Q3 | $34K | Hold |
2,530
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $33K | Buy |
2,530
+2,130
| +533% | +$27.8K | 0.01% | 520 |
|
|
2019
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1356 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$6K | – | 630 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
|
2014
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 733 |
|