FormulaFolio Investments’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,550
| Closed | -$141K | – | 320 |
|
|
2018
Q1 | $141K | Sell |
10,550
-150
| -1% | -$2.01K | 0.01% | 264 |
|
|
2017
Q4 | $155K | Sell |
10,700
-613
| -5% | -$8.88K | 0.01% | 244 |
|
|
2017
Q3 | $170K | Sell |
11,313
-85
| -0.7% | -$1.28K | 0.01% | 215 |
|
|
2017
Q2 | $171K | Sell |
11,398
-3,900
| -25% | -$58.5K | 0.02% | 211 |
|
|
2017
Q1 | $220K | Sell |
15,298
-4,307
| -22% | -$61.9K | 0.02% | 198 |
|
|
2016
Q4 | $277K | Buy |
19,605
+838
| +4% | +$11.8K | 0.04% | 154 |
|
|
2016
Q3 | $298K | Sell |
18,767
-2,354
| -11% | -$37.4K | 0.04% | 107 |
|
|
2016
Q2 | $340K | Buy |
21,121
+2,731
| +15% | +$44K | 0.06% | 90 |
|
|
2016
Q1 | $285K | Buy |
18,390
+1,932
| +12% | +$29.9K | 0.05% | 103 |
|
|
2015
Q4 | $245K | Buy |
16,458
+2,599
| +19% | +$38.7K | 0.06% | 96 |
|
|
2015
Q3 | $197K | Buy |
+13,859
| New | +$197K | 0.06% | 82 |
|