SVWAG
Sound View Wealth Advisors Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,246
| Closed | -$113K | – | 429 |
|
|
2025
Q1 | $113K | Sell |
10,246
-1,325
| -11% | -$14.6K | 0.01% | 405 |
|
|
2024
Q4 | $128K | Sell |
11,571
-1,975
| -15% | -$21.8K | 0.01% | 413 |
|
|
2024
Q3 | $163K | Sell |
13,546
-604
| -4% | -$7.25K | 0.01% | 404 |
|
|
2024
Q2 | $158K | Hold |
14,150
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $162K | Sell |
14,150
-556
| -4% | -$6.37K | 0.02% | 367 |
|
|
2023
Q4 | $171K | Sell |
14,706
-1,700
| -10% | -$19.8K | 0.02% | 375 |
|
|
2023
Q3 | $157K | Sell |
16,406
-1,500
| -8% | -$14.3K | 0.02% | 355 |
|
|
2023
Q2 | $196K | Hold |
17,906
| – | – | 0.03% | 353 |
|
|
2023
Q1 | $203K | Buy |
17,906
+3,200
| +22% | +$36.3K | 0.03% | 352 |
|
|
2022
Q4 | $171K | Sell |
14,706
-3,400
| -19% | -$39.6K | 0.02% | 375 |
|
|
2022
Q3 | $189K | Sell |
18,106
-500
| -3% | -$5.22K | 0.04% | 259 |
|
|
2022
Q2 | $217K | Hold |
18,606
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $234K | Hold |
18,606
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $276K | Sell |
18,606
-710
| -4% | -$10.5K | 0.05% | 253 |
|
|
2021
Q3 | $284K | Sell |
19,316
-3,222
| -14% | -$47.4K | 0.06% | 240 |
|
|
2021
Q2 | $335K | Buy |
22,538
+31
| +0.1% | +$461 | 0.07% | 220 |
|
|
2021
Q1 | $321K | Buy |
22,507
+31
| +0.1% | +$442 | 0.07% | 209 |
|
|
2020
Q4 | $325K | Buy |
22,476
+430
| +2% | +$6.22K | 0.08% | 193 |
|
|
2020
Q3 | $296K | Buy |
22,046
+28
| +0.1% | +$376 | 0.08% | 193 |
|
|
2020
Q2 | $287K | Buy |
22,018
+30
| +0.1% | +$391 | 0.08% | 195 |
|
|
2020
Q1 | $281K | Sell |
21,988
-574
| -3% | -$7.34K | 0.1% | 170 |
|
|
2019
Q4 | $305K | Buy |
22,562
+27
| +0.1% | +$365 | 0.09% | 189 |
|
|
2019
Q3 | $306K | Buy |
22,535
+28
| +0.1% | +$380 | 0.09% | 188 |
|
|
2019
Q2 | $297K | Buy |
+22,507
| New | +$297K | 0.09% | 195 |
|