Geneos Wealth Management’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 | $51.2K | Sell |
4,573
-5,679
| -55% | -$63.6K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $120K | Buy |
10,252
+9,301
| +978% | +$109K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $11.1K | Buy |
951
+212
| +29% | +$2.47K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $9.35K | Buy |
+739
| New | +$9.35K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2351 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q1 | $7K | Sell |
500
-816
| -62% | -$11.4K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $22K | Hold |
1,316
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $21K | Hold |
1,316
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $22K | Hold |
1,316
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q1 | $21K | Hold |
1,316
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $21K | Buy |
1,316
+816
| +163% | +$13K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q3 | $8K | Sell |
500
-575
| -53% | -$9.2K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $15K | Hold |
1,075
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $16K | Hold |
1,075
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q4 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $19K | Hold |
1,075
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $20K | Hold |
1,075
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $19K | Buy |
+1,075
| New | +$19K | ﹤0.01% | 1106 |
|