AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,331
| Closed | -$3.25M | – | 398 |
|
|
2025
Q1 | $3.25M | Sell |
153,331
-54,148
| -26% | -$1.15M | 0.08% | 189 |
|
|
2024
Q4 | $4.26M | Sell |
207,479
-52,813
| -20% | -$1.08M | 0.09% | 189 |
|
|
2024
Q3 | $5.63M | Sell |
260,292
-43,359
| -14% | -$937K | 0.12% | 169 |
|
|
2024
Q2 | $6.29M | Buy |
303,651
+70,622
| +30% | +$1.46M | 0.16% | 152 |
|
|
2024
Q1 | $4.91M | Hold |
233,029
| – | – | 0.17% | 136 |
|
|
2023
Q4 | $4.85M | Buy |
233,029
+35,474
| +18% | +$738K | 0.2% | 134 |
|
|
2023
Q3 | $3.83M | Buy |
197,555
+180,299
| +1,045% | +$3.5M | 0.17% | 146 |
|
|
2023
Q2 | $359K | Buy |
+17,256
| New | +$359K | 0.02% | 445 |
|
|
2023
Q1 | – | Sell |
-12,160
| Closed | -$259K | – | 1055 |
|
|
2022
Q4 | $259K | Buy |
+12,160
| New | +$259K | 0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-63,078
| Closed | -$1.43M | – | 525 |
|
|
2020
Q1 | $1.43M | Buy |
+63,078
| New | +$1.43M | 0.05% | 258 |
|
|
2019
Q2 | – | Sell |
-17,174
| Closed | -$382K | – | 499 |
|
|
2019
Q1 | $382K | Sell |
17,174
-46,991
| -73% | -$1.05M | ﹤0.01% | 387 |
|
|
2018
Q4 | $1.32M | Buy |
64,165
+45,836
| +250% | +$940K | 0.02% | 241 |
|
|
2018
Q3 | $380K | Buy |
18,329
+2,399
| +15% | +$49.7K | ﹤0.01% | 352 |
|
|
2018
Q2 | $343K | Hold |
15,930
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $339K | Buy |
15,930
+2,602
| +20% | +$55.4K | ﹤0.01% | 300 |
|
|
2017
Q4 | $298K | Buy |
+13,328
| New | +$298K | ﹤0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-82,057
| Closed | -$1.77M | – | 424 |
|
|
2015
Q4 | $1.77M | Sell |
82,057
-53,797
| -40% | -$1.16M | 0.02% | 240 |
|
|
2015
Q3 | $2.77M | Sell |
135,854
-82,095
| -38% | -$1.67M | 0.03% | 216 |
|
|
2015
Q2 | $4.42M | Sell |
217,949
-22,221
| -9% | -$450K | 0.06% | 172 |
|
|
2015
Q1 | $5.04M | Buy |
+240,170
| New | +$5.04M | 0.06% | 170 |
|