Girard Securities’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,686
| Closed | -$338K | – | 149 |
|
|
2017
Q2 | $338K | Sell |
22,686
-3,325
| -13% | -$49.5K | 0.25% | 98 |
|
|
2017
Q1 | $374K | Sell |
26,011
-7,937
| -23% | -$114K | 0.32% | 84 |
|
|
2016
Q4 | $480K | Sell |
33,948
-10,867
| -24% | -$154K | 0.42% | 69 |
|
|
2016
Q3 | $712K | Buy |
44,815
+3,139
| +8% | +$49.9K | 0.73% | 35 |
|
|
2016
Q2 | $667K | Buy |
41,676
+8,322
| +25% | +$133K | 0.61% | 45 |
|
|
2016
Q1 | $516K | Buy |
33,354
+4,764
| +17% | +$73.7K | 0.51% | 57 |
|
|
2015
Q4 | $424K | Buy |
+28,590
| New | +$424K | 0.42% | 65 |
|