Geneos Wealth Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,014
| Closed | -$40K | – | 2659 |
|
|
2019
Q4 | $40K | Hold |
3,014
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $41K | Hold |
3,014
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $41K | Hold |
3,014
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $39K | Hold |
3,014
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $36K | Hold |
3,014
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $37K | Hold |
3,014
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $39K | Hold |
3,014
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $39K | Hold |
3,014
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $42K | Hold |
3,014
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q3 | $43K | Hold |
3,014
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q2 | $42K | Sell |
3,014
-3,014
| -50% | -$42K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $83K | Buy |
+6,028
| New | +$83K | 0.01% | 722 |
|