OneAscent Financial Services’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 | $148K | Buy |
13,267
+80
| +0.6% | +$892 | 0.01% | 519 |
|
|
2025
Q1 | $156K | Buy |
13,187
+293
| +2% | +$3.47K | 0.01% | 481 |
|
|
2024
Q4 | $149K | Hold |
12,894
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $170K | Hold |
12,894
| – | – | 0.12% | 177 |
|
|
2024
Q2 | $159K | Sell |
12,894
-493
| -4% | -$6.08K | 0.02% | 244 |
|
|
2024
Q1 | $165K | Sell |
13,387
-508
| -4% | -$6.26K | 0.02% | 373 |
|
|
2023
Q4 | $169K | Buy |
+13,895
| New | +$169K | 0.02% | 358 |
|