IHT Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,944
| Closed | -$2.55M | – | 916 |
|
|
2021
Q2 | $2.55M | Hold |
151,944
| – | – | 0.16% | 128 |
|
|
2021
Q1 | $2.41M | Hold |
151,944
| – | – | 0.17% | 131 |
|
|
2020
Q4 | $2.51M | Hold |
151,944
| – | – | 0.21% | 115 |
|
|
2020
Q3 | $2.43M | Buy |
+151,944
| New | +$2.43M | 0.24% | 96 |
|
|
2020
Q2 | – | Sell |
-154,912
| Closed | -$2.25M | – | 615 |
|
|
2020
Q1 | $2.25M | Buy |
154,912
+3,570
| +2% | +$51.9K | 0.32% | 74 |
|
|
2019
Q4 | $2.28M | Hold |
151,342
| – | – | 0.27% | 83 |
|
|
2019
Q3 | $2.28M | Sell |
151,342
-1,014
| -0.7% | -$15.2K | 0.31% | 74 |
|
|
2019
Q2 | $2.21M | Hold |
152,356
| – | – | 0.32% | 73 |
|
|
2019
Q1 | $2.15M | Buy |
152,356
+2,000
| +1% | +$28.2K | 0.36% | 65 |
|
|
2018
Q4 | $1.95M | Buy |
+150,356
| New | +$1.95M | 0.38% | 70 |
|
|
2018
Q2 | – | Sell |
-5,122
| Closed | -$72K | – | 1003 |
|
|
2018
Q1 | $72K | Hold |
5,122
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $78K | Hold |
5,122
| – | – | 0.02% | 562 |
|
|
2017
Q3 | $80K | Hold |
5,122
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $23 | Buy |
+5,122
| New | +$23 | 0.01% | 739 |
|