Integrated Capital Management (Pennsylvania)’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
22,273
+3,709
| +20% | +$41.5K | 0.19% | 48 |
|
|
2025
Q1 | $218K | Buy |
18,564
+1,352
| +8% | +$15.9K | 0.17% | 48 |
|
|
2024
Q4 | $201K | Buy |
17,212
+630
| +4% | +$7.35K | 0.16% | 53 |
|
|
2024
Q3 | $210K | Sell |
16,582
-405
| -2% | -$5.12K | 0.16% | 50 |
|
|
2024
Q2 | $205K | Buy |
16,987
+2,345
| +16% | +$28.4K | 0.16% | 51 |
|
|
2024
Q1 | $177K | Buy |
14,642
+743
| +5% | +$8.98K | 0.14% | 50 |
|
|
2023
Q4 | $166K | Sell |
13,899
-256
| -2% | -$3.05K | 0.14% | 52 |
|
|
2023
Q3 | $146K | Buy |
14,155
+584
| +4% | +$6.02K | 0.13% | 57 |
|
|
2023
Q2 | $158K | Sell |
13,571
-637
| -4% | -$7.41K | 0.14% | 52 |
|
|
2023
Q1 | $152K | Buy |
14,208
+961
| +7% | +$10.3K | 0.14% | 48 |
|
|
2022
Q4 | $161K | Buy |
13,247
+1,623
| +14% | +$19.7K | 0.15% | 38 |
|
|
2022
Q3 | $130K | Buy |
11,624
+19
| +0.2% | +$212 | 0.13% | 72 |
|
|
2022
Q2 | $147K | Buy |
11,605
+904
| +8% | +$11.5K | 0.13% | 66 |
|
|
2022
Q1 | $153K | Sell |
10,701
-307
| -3% | -$4.39K | 0.13% | 63 |
|
|
2021
Q4 | $185K | Buy |
11,008
+666
| +6% | +$11.2K | 0.14% | 52 |
|
|
2021
Q3 | $169K | Buy |
+10,342
| New | +$169K | 0.14% | 67 |
|