WealthBridge Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
36,265
-3,000
| -8% | -$33.3K | 0.1% | 137 |
|
|
2025
Q1 | $460K | Sell |
39,265
-3,000
| -7% | -$35.1K | 0.13% | 115 |
|
|
2024
Q4 | $487K | Hold |
42,265
| – | – | 0.14% | 112 |
|
|
2024
Q3 | $554K | Buy |
42,265
+3,000
| +8% | +$39.3K | 0.16% | 101 |
|
|
2024
Q2 | $482K | Buy |
39,265
+10,200
| +35% | +$125K | 0.16% | 100 |
|
|
2024
Q1 | $356K | Buy |
29,065
+10,300
| +55% | +$126K | 0.12% | 118 |
|
|
2023
Q4 | $229K | Buy |
18,765
+5,090
| +37% | +$62K | 0.09% | 153 |
|
|
2023
Q3 | $140K | Hold |
13,675
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $158K | Buy |
13,675
+910
| +7% | +$10.5K | 0.06% | 177 |
|
|
2023
Q1 | $151K | Sell |
12,765
-2,000
| -14% | -$23.7K | 0.06% | 186 |
|
|
2022
Q4 | $171K | Sell |
14,765
-600
| -4% | -$6.96K | 0.07% | 188 |
|
|
2022
Q3 | $195K | Hold |
15,365
| – | – | 0.08% | 190 |
|
|
2022
Q2 | $195K | Hold |
15,365
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $212K | Hold |
15,365
| – | – | 0.08% | 177 |
|
|
2021
Q4 | $248K | Hold |
15,365
| – | – | 0.09% | 150 |
|
|
2021
Q3 | $249K | Hold |
15,365
| – | – | 0.09% | 147 |
|
|
2021
Q2 | $257K | Hold |
15,365
| – | – | 0.09% | 141 |
|
|
2021
Q1 | $244K | Hold |
15,365
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $254K | Hold |
15,365
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $246K | Hold |
15,365
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $231K | Hold |
15,365
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $224K | Hold |
15,365
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $231K | Buy |
15,365
+1,743
| +13% | +$26.2K | 0.15% | 108 |
|
|
2019
Q3 | $205K | Hold |
13,622
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $177K | Hold |
13,622
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $194K | Hold |
13,622
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $177K | Buy |
+13,622
| New | +$177K | 0.13% | 112 |
|