IFP Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$4.02K | – | 3463 |
|
|
2023
Q2 | $4.02K | Buy |
+400
| New | +$4.02K | ﹤0.01% | 2621 |
|
|
2022
Q4 | – | Sell |
-5,494
| Closed | -$68K | – | 4741 |
|
|
2022
Q3 | $68K | Buy |
5,494
+5,456
| +14,358% | +$67.5K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4392 |
|
|
2018
Q3 | – | Sell |
-6,330
| Closed | -$77K | – | 3887 |
|
|
2018
Q2 | $77K | Buy |
6,330
+1,480
| +31% | +$18K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $64K | Hold |
4,850
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $64K | Sell |
4,850
-402
| -8% | -$5.31K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $70K | Buy |
5,252
+1,485
| +39% | +$19.8K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $49K | Buy |
3,767
+397
| +12% | +$5.16K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $43K | Hold |
3,370
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $43K | Hold |
3,370
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $48K | Hold |
3,370
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q2 | $49K | Buy |
+3,370
| New | +$49K | ﹤0.01% | 1769 |
|
|
2016
Q1 | – | Sell |
-1,670
| Closed | -$22K | – | 3006 |
|
|
2015
Q4 | $22K | Buy |
+1,670
| New | +$22K | ﹤0.01% | 2097 |
|