Ironsides Asset Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,800
| Closed | -$389K | – | 103 |
|
|
2018
Q1 | $389K | Hold |
28,800
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $431K | Hold |
28,800
| – | – | 0.17% | 64 |
|
|
2017
Q3 | $434K | Hold |
28,800
| – | – | 0.18% | 65 |
|
|
2017
Q2 | $431K | Hold |
28,800
| – | – | 0.19% | 61 |
|
|
2017
Q1 | $408K | Hold |
28,800
| – | – | 0.18% | 57 |
|
|
2016
Q4 | $388K | Hold |
28,800
| – | – | 0.11% | 116 |
|
|
2016
Q3 | $443K | Buy |
+28,800
| New | +$443K | 0.12% | 110 |
|
|
2016
Q2 | – | Sell |
-36,300
| Closed | -$540K | – | 182 |
|
|
2016
Q1 | $540K | Hold |
36,300
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $518K | Hold |
36,300
| – | – | 0.14% | 100 |
|
|
2015
Q3 | $490K | Hold |
36,300
| – | – | 0.14% | 105 |
|
|
2015
Q2 | $491K | Hold |
36,300
| – | – | 0.14% | 106 |
|
|
2015
Q1 | $510K | Hold |
36,300
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $501K | Buy |
36,300
+3,500
| +11% | +$48.3K | 0.14% | 107 |
|
|
2014
Q3 | $431K | Sell |
32,800
-3,500
| -10% | -$46K | 0.12% | 112 |
|
|
2014
Q2 | $465K | Buy |
+36,300
| New | +$465K | 0.13% | 110 |
|