Mascoma Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-383
| Closed | -$3.85K | – | 533 |
|
|
2025
Q4 | $3.85K | Hold |
383
| – | – | ﹤0.01% | 385 |
|
|
2025
Q3 | $3.84K | Hold |
383
| – | – | ﹤0.01% | 396 |
|
|
2025
Q2 | $3.69K | Hold |
383
| – | – | ﹤0.01% | 405 |
|
|
2025
Q1 | $3.83K | Hold |
383
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $3.78K | Hold |
383
| – | – | ﹤0.01% | 429 |
|
|
2024
Q3 | $4.14K | Hold |
383
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $3.94K | Hold |
383
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $4.03K | Hold |
383
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $3.96K | Hold |
383
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $3.44K | Hold |
383
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $3.78K | Hold |
383
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $3.93K | Hold |
383
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $3.91K | Hold |
383
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $4K | Hold |
383
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $4K | Buy |
+383
| New | +$4.38K | ﹤0.01% | 522 |
|