Fortitude Advisory Group’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
23,124
| – | – | 0.15% | 161 |
|
|
2025
Q1 | $256K | Hold |
23,124
| – | – | 0.18% | 142 |
|
|
2024
Q4 | $270K | Hold |
23,124
| – | – | 0.16% | 137 |
|
|
2024
Q3 | $293K | Hold |
23,124
| – | – | 0.18% | 129 |
|
|
2024
Q2 | $280K | Hold |
23,124
| – | – | 0.17% | 127 |
|
|
2024
Q1 | $279K | Buy |
23,124
+1,277
| +6% | +$15.4K | 0.16% | 138 |
|
|
2023
Q4 | $260K | Hold |
21,847
| – | – | 0.16% | 151 |
|
|
2023
Q3 | $225K | Hold |
21,847
| – | – | 0.15% | 156 |
|
|
2023
Q2 | $254K | Hold |
21,847
| – | – | 0.19% | 140 |
|
|
2023
Q1 | $263K | Hold |
21,847
| – | – | 0.2% | 130 |
|
|
2022
Q4 | $265K | Buy |
21,847
+370
| +2% | +$4.49K | 0.23% | 124 |
|
|
2022
Q3 | $242K | Hold |
21,477
| – | – | 0.23% | 122 |
|
|
2022
Q2 | $273K | Hold |
21,477
| – | – | 0.25% | 114 |
|
|
2022
Q1 | $306K | Hold |
21,477
| – | – | 0.16% | 113 |
|
|
2021
Q4 | $360K | Buy |
+21,477
| New | +$360K | 0.18% | 97 |
|