TBH Global Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,770
| Closed | -$266K | – | 207 |
|
|
2024
Q4 | $266K | Sell |
22,770
-4,438
| -16% | -$51.8K | 0.06% | 217 |
|
|
2024
Q3 | $344K | Hold |
27,208
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $329K | Hold |
27,208
| – | – | 0.07% | 191 |
|
|
2024
Q1 | $329K | Sell |
27,208
-597
| -2% | -$7.21K | 0.07% | 196 |
|
|
2023
Q4 | $331K | Sell |
27,805
-1,096
| -4% | -$13.1K | 0.07% | 190 |
|
|
2023
Q3 | $298K | Sell |
28,901
-5,428
| -16% | -$56K | 0.06% | 207 |
|
|
2023
Q2 | $399K | Sell |
34,329
-306
| -0.9% | -$3.56K | 0.08% | 171 |
|
|
2023
Q1 | $417K | Buy |
+34,635
| New | +$417K | 0.09% | 152 |
|