IAA
Ironsides Asset Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,247
| Closed | -$243K | – | 90 |
|
|
2024
Q1 | $243K | Sell |
21,247
-1,441
| -6% | -$16.5K | 0.08% | 67 |
|
|
2023
Q4 | $264K | Sell |
22,688
-3,791
| -14% | -$44.1K | 0.11% | 50 |
|
|
2023
Q3 | $253K | Sell |
26,479
-496
| -2% | -$4.74K | 0.12% | 57 |
|
|
2023
Q2 | $294K | Buy |
26,975
+1,567
| +6% | +$17.1K | 0.12% | 57 |
|
|
2023
Q1 | $288K | Buy |
25,408
+881
| +4% | +$9.99K | 0.13% | 60 |
|
|
2022
Q4 | $275K | Buy |
24,527
+3,118
| +15% | +$35K | 0.13% | 62 |
|
|
2022
Q3 | $223K | Sell |
21,409
-4,218
| -16% | -$43.9K | 0.1% | 72 |
|
|
2022
Q2 | $299K | Buy |
25,627
+1,074
| +4% | +$12.5K | 0.11% | 60 |
|
|
2022
Q1 | $308K | Buy |
+24,553
| New | +$308K | 0.09% | 73 |
|