Ironsides Asset Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,011
| Closed | -$162K | – | 88 |
|
|
2024
Q1 | $162K | Buy |
23,011
+953
| +4% | +$6.73K | 0.06% | 80 |
|
|
2023
Q4 | $157K | Buy |
22,058
+1,436
| +7% | +$10.2K | 0.07% | 70 |
|
|
2023
Q3 | $125K | Buy |
20,622
+4,400
| +27% | +$26.7K | 0.06% | 76 |
|
|
2023
Q2 | $109K | Buy |
16,222
+3,526
| +28% | +$23.7K | 0.05% | 88 |
|
|
2023
Q1 | $87.9K | Buy |
12,696
+2,276
| +22% | +$15.8K | 0.04% | 88 |
|
|
2022
Q4 | $73K | Buy |
+10,420
| New | +$73K | 0.03% | 87 |
|