U.S. Capital Wealth Advisors’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
Q2 | $236K | Buy |
21,043
+6,792
| +48% | +$76.1K | 0.01% | 786 |
|
|
2025
Q1 | $167K | Hold |
14,251
| – | – | 0.01% | 807 |
|
|
2024
Q4 | $166K | Hold |
14,251
| – | – | 0.01% | 779 |
|
|
2024
Q3 | $180K | Hold |
14,251
| – | – | 0.01% | 675 |
|
|
2024
Q2 | $172K | Sell |
14,251
-264
| -2% | -$3.19K | 0.01% | 643 |
|
|
2024
Q1 | $175K | Sell |
14,515
-4,296
| -23% | -$51.9K | 0.01% | 653 |
|
|
2023
Q4 | $224K | Buy |
18,811
+6,043
| +47% | +$72K | 0.01% | 609 |
|
|
2023
Q3 | $132K | Hold |
12,768
| – | – | 0.01% | 615 |
|
|
2023
Q2 | $148K | Sell |
12,768
-1,500
| -11% | -$17.4K | 0.01% | 635 |
|
|
2023
Q1 | $172K | Sell |
14,268
-2,076
| -13% | -$25K | 0.01% | 608 |
|
|
2022
Q4 | $198K | Sell |
16,344
-4,012
| -20% | -$48.7K | 0.01% | 605 |
|
|
2022
Q3 | $229K | Buy |
20,356
+1,000
| +5% | +$11.3K | 0.01% | 563 |
|
|
2022
Q2 | $246K | Hold |
19,356
| – | – | 0.01% | 584 |
|
|
2022
Q1 | $275K | Hold |
19,356
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $324K | Hold |
19,356
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $317K | Buy |
+19,356
| New | +$317K | 0.01% | 599 |
|