IFP Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-412
| Closed | -$4.79K | – | 3458 |
|
|
2023
Q2 | $4.79K | Buy |
+412
| New | +$4.79K | ﹤0.01% | 2562 |
|
|
2023
Q1 | – | Sell |
-262
| Closed | -$5K | – | 4024 |
|
|
2022
Q4 | $5K | Buy |
262
+120
| +85% | +$2.29K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $5K | Sell |
142
-146
| -51% | -$5.14K | ﹤0.01% | 4039 |
|
|
2022
Q2 | $6K | Hold |
288
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q1 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 3700 |
|
|
2019
Q1 | – | Sell |
-3,625
| Closed | -$53K | – | 2969 |
|
|
2018
Q4 | $53K | Hold |
3,625
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $54K | Hold |
3,625
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $57K | Hold |
3,625
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $60K | Hold |
3,625
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $60K | Hold |
3,625
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | $63K | Hold |
3,625
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $63K | Hold |
3,625
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $60K | Hold |
3,625
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q4 | $59K | Hold |
3,625
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $67K | Hold |
3,625
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $69K | Buy |
+3,625
| New | +$69K | ﹤0.01% | 1558 |
|
|
2016
Q1 | – | Sell |
-3,625
| Closed | -$62K | – | 2989 |
|
|
2015
Q4 | $62K | Buy |
+3,625
| New | +$62K | ﹤0.01% | 1464 |
|