Indiana Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
98,527
+527
| +0.5% | +$5.86K | 0.36% | 56 |
|
|
2025
Q1 | $1.15M | Sell |
98,000
-13,533
| -12% | -$158K | 0.42% | 54 |
|
|
2024
Q4 | $1.28M | Buy |
111,533
+1,584
| +1% | +$18.2K | 0.44% | 51 |
|
|
2024
Q3 | $1.44M | Sell |
109,949
-40,505
| -27% | -$531K | 0.49% | 44 |
|
|
2024
Q2 | $1.85M | Sell |
150,454
-15,000
| -9% | -$184K | 0.68% | 29 |
|
|
2024
Q1 | $2.03M | Sell |
165,454
-10,000
| -6% | -$123K | 0.82% | 25 |
|
|
2023
Q4 | $2.14M | Hold |
175,454
| – | – | 0.97% | 23 |
|
|
2023
Q3 | $1.79M | Buy |
+175,454
| New | +$1.79M | 0.91% | 25 |
|