1ST Source Bank’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,200
| Closed | -$255K | – | 241 |
|
2020
Q3 | $255K | Hold |
10,200
| – | – | 0.02% | 195 |
|
2020
Q2 | $242K | Hold |
10,200
| – | – | 0.02% | 203 |
|
2020
Q1 | $231K | Buy |
+10,200
| New | +$231K | 0.02% | 196 |
|
2018
Q1 | – | Sell |
-12,071
| Closed | -$270K | – | 236 |
|
2017
Q4 | $270K | Sell |
12,071
-447
| -4% | -$10K | 0.02% | 194 |
|
2017
Q3 | $284K | Buy |
12,518
+447
| +4% | +$10.1K | 0.02% | 186 |
|
2017
Q2 | $279K | Hold |
12,071
| – | – | 0.02% | 184 |
|
2017
Q1 | $273K | Sell |
12,071
-929
| -7% | -$21K | 0.02% | 190 |
|
2016
Q4 | $284K | Hold |
13,000
| – | – | 0.03% | 191 |
|
2016
Q3 | $315K | Buy |
+13,000
| New | +$315K | 0.03% | 180 |
|