Journey Strategic Wealth’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 | – | Sell |
-18,346
| Closed | -$215K | – | 687 |
|
|
2025
Q1 | $215K | Buy |
18,346
+8,000
| +77% | +$93.7K | 0.01% | 448 |
|
|
2024
Q4 | $119K | Sell |
10,346
-4,000
| -28% | -$46.1K | ﹤0.01% | 490 |
|
|
2024
Q3 | $188K | Sell |
14,346
-5,000
| -26% | -$65.6K | 0.01% | 482 |
|
|
2024
Q2 | $238K | Sell |
19,346
-3,500
| -15% | -$43K | 0.01% | 313 |
|
|
2024
Q1 | $280K | Buy |
22,846
+6,000
| +36% | +$73.5K | 0.01% | 202 |
|
|
2023
Q4 | $205K | Sell |
16,846
-27,000
| -62% | -$329K | 0.01% | 199 |
|
|
2023
Q3 | $449K | Buy |
43,846
+7,000
| +19% | +$71.6K | 0.02% | 90 |
|
|
2023
Q2 | $426K | Buy |
36,846
+6,000
| +19% | +$69.4K | 0.02% | 96 |
|
|
2023
Q1 | $365K | Hold |
30,846
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $358K | Buy |
+30,846
| New | +$358K | 0.04% | 128 |
|