OneDigital Investment Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,985
| Closed | -$105K | – | 1231 |
|
|
2018
Q3 | $105K | Hold |
8,985
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $109K | Hold |
8,985
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $109K | Buy |
8,985
+800
| +10% | +$9.71K | 0.02% | 322 |
|
|
2017
Q4 | $107K | Buy |
+8,185
| New | +$107K | 0.01% | 319 |
|
|
2017
Q3 | – | Sell |
-8,185
| Closed | -$107K | – | 1124 |
|
|
2017
Q2 | $107K | Buy |
+8,185
| New | +$107K | 0.03% | 299 |
|