Redhawk Wealth Advisors’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$149K | – | 194 |
|
|
2022
Q3 | $149K | Hold |
12,000
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $158K | Sell |
12,000
-4,000
| -25% | -$52.7K | 0.07% | 159 |
|
|
2022
Q1 | $205K | Sell |
16,000
-5,000
| -24% | -$64.1K | 0.05% | 197 |
|
|
2021
Q4 | $322K | Hold |
21,000
| – | – | 0.08% | 169 |
|
|
2021
Q3 | $325K | Buy |
21,000
+1,000
| +5% | +$15.5K | 0.09% | 160 |
|
|
2021
Q2 | $308K | Hold |
20,000
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $301K | Buy |
20,000
+4,000
| +25% | +$60.2K | 0.07% | 175 |
|
|
2020
Q4 | $233K | Hold |
16,000
| – | – | 0.06% | 208 |
|
|
2020
Q3 | $224K | Hold |
16,000
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $217K | Buy |
16,000
+4,000
| +33% | +$54.3K | 0.08% | 170 |
|
|
2020
Q1 | $159K | Buy |
12,000
+2,000
| +20% | +$26.5K | 0.07% | 144 |
|
|
2019
Q4 | $142K | Buy |
+10,000
| New | +$142K | 0.05% | 168 |
|
|
2019
Q3 | – | Sell |
-8,050
| Closed | -$111K | – | 316 |
|
|
2019
Q2 | $111K | Buy |
+8,050
| New | +$111K | 0.04% | 174 |
|