Kestra Advisory Services’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,269
| Closed | -$560K | – | 2739 |
|
|
2024
Q3 | $560K | Buy |
44,269
+6
| +0% | +$76 | ﹤0.01% | 1694 |
|
|
2024
Q2 | $535K | Buy |
+44,263
| New | +$535K | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Sell |
-11,740
| Closed | -$121K | – | 2312 |
|
|
2023
Q3 | $121K | Buy |
11,740
+90
| +0.8% | +$928 | ﹤0.01% | 1999 |
|
|
2023
Q2 | $135K | Buy |
11,650
+89
| +0.8% | +$1.04K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $139K | Sell |
11,561
-128
| -1% | -$1.54K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $142K | Sell |
11,689
-25
| -0.2% | -$303 | ﹤0.01% | 2087 |
|
|
2022
Q3 | $132K | Sell |
11,714
-133
| -1% | -$1.5K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $150K | Buy |
11,847
+48
| +0.4% | +$608 | ﹤0.01% | 1936 |
|
|
2022
Q1 | $168K | Sell |
11,799
-289
| -2% | -$4.12K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $203K | Sell |
12,088
-316,671
| -96% | -$5.32M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $5.38M | Buy |
328,759
+225,204
| +217% | +$3.69M | 0.05% | 360 |
|
|
2021
Q2 | $1.74M | Buy |
103,555
+4,825
| +5% | +$81K | 0.02% | 700 |
|
|
2021
Q1 | $1.58M | Sell |
98,730
-51,505
| -34% | -$824K | 0.02% | 674 |
|
|
2020
Q4 | $2.42M | Buy |
150,235
+84,145
| +127% | +$1.35M | 0.03% | 539 |
|
|
2020
Q3 | $1.01M | Buy |
+66,090
| New | +$1.01M | 0.02% | 615 |
|