Bank of America’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 | $17M | Sell |
774,535
-86,065
| -10% | -$1.88M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $18.3M | Buy |
860,600
+12,581
| +1% | +$267K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $17.5M | Sell |
848,019
-162,769
| -16% | -$3.35M | ﹤0.01% | 2071 |
|
|
2024
Q3 | $21.9M | Sell |
1,010,788
-59,952
| -6% | -$1.3M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $22.2M | Sell |
1,070,740
-66,071
| -6% | -$1.37M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $23.9M | Sell |
1,136,811
-26,187
| -2% | -$551K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $24.2M | Sell |
1,162,998
-182,895
| -14% | -$3.8M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $26.1M | Sell |
1,345,893
-61,171
| -4% | -$1.19M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $29.2M | Sell |
1,407,064
-158,576
| -10% | -$3.3M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $34M | Sell |
1,565,640
-119,090
| -7% | -$2.59M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $35.9M | Sell |
1,684,730
-282,370
| -14% | -$6.01M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $40.4M | Buy |
1,967,100
+119,676
| +6% | +$2.46M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $40.9M | Buy |
1,847,424
+60,231
| +3% | +$1.33M | ﹤0.01% | 1254 |
|
|
2022
Q1 | $42.2M | Buy |
1,787,193
+168,127
| +10% | +$3.97M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $42M | Buy |
1,619,066
+49,568
| +3% | +$1.29M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $40.1M | Sell |
1,569,498
-5,118
| -0.3% | -$131K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $41.3M | Sell |
1,574,616
-4,278
| -0.3% | -$112K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $40.1M | Sell |
1,578,894
-27,535
| -2% | -$700K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $41.3M | Buy |
1,606,429
+53,412
| +3% | +$1.37M | 0.01% | 1164 |
|
|
2020
Q3 | $38.8M | Buy |
1,553,017
+24,467
| +2% | +$611K | 0.01% | 1119 |
|
|
2020
Q2 | $36.3M | Buy |
1,528,550
+31,184
| +2% | +$741K | 0.01% | 1104 |
|
|
2020
Q1 | $34M | Buy |
1,497,366
+190,819
| +15% | +$4.33M | 0.01% | 1058 |
|
|
2019
Q4 | $31.6M | Sell |
1,306,547
-55,335
| -4% | -$1.34M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $32.2M | Sell |
1,361,882
-43,540
| -3% | -$1.03M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $32.6M | Buy |
1,405,422
+49,410
| +4% | +$1.15M | ﹤0.01% | 1247 |
|
|
2019
Q1 | $30.2M | Buy |
1,356,012
+103,703
| +8% | +$2.31M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $25.7M | Sell |
1,252,309
-142,205
| -10% | -$2.92M | ﹤0.01% | 1283 |
|
|
2018
Q3 | $28.9M | Sell |
1,394,514
-516
| -0% | -$10.7K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $30.1M | Buy |
1,395,030
+65,976
| +5% | +$1.42M | 0.01% | 1288 |
|
|
2018
Q1 | $28.3M | Buy |
1,329,054
+26,604
| +2% | +$567K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $29.1M | Buy |
1,302,450
+11,242
| +0.9% | +$251K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $29.3M | Buy |
1,291,208
+10,791
| +0.8% | +$245K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $29.6M | Buy |
1,280,417
+115,496
| +10% | +$2.67M | 0.01% | 1201 |
|
|
2017
Q1 | $26.4M | Buy |
1,164,921
+11,647
| +1% | +$264K | 0.01% | 1294 |
|
|
2016
Q4 | $25.2M | Buy |
1,153,274
+39,114
| +4% | +$854K | 0.01% | 1260 |
|
|
2016
Q3 | $27M | Buy |
1,114,160
+30,585
| +3% | +$742K | 0.01% | 1189 |
|
|
2016
Q2 | $26.2M | Sell |
1,083,575
-12,907
| -1% | -$312K | 0.01% | 1152 |
|
|
2016
Q1 | $25.2M | Buy |
1,096,482
+55,355
| +5% | +$1.27M | 0.01% | 1172 |
|
|
2015
Q4 | $22.5M | Buy |
1,041,127
+88,088
| +9% | +$1.9M | 0.01% | 1268 |
|
|
2015
Q3 | $19.4M | Buy |
953,039
+21,900
| +2% | +$446K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $18.9M | Buy |
931,139
+82,478
| +10% | +$1.67M | 0.01% | 1140 |
|
|
2015
Q1 | $17.8M | Buy |
848,661
+173,303
| +26% | +$3.63M | 0.01% | 1172 |
|
|
2014
Q4 | $13.6M | Buy |
675,358
+39,965
| +6% | +$803K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $12.6M | Buy |
635,393
+45,406
| +8% | +$902K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $12M | Buy |
589,987
+70,455
| +14% | +$1.43M | ﹤0.01% | 1386 |
|
|
2014
Q1 | $9.91M | Sell |
519,532
-128,554
| -20% | -$2.45M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $11.1M | Buy |
648,086
+208,696
| +47% | +$3.57M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $7.98M | Sell |
439,390
-53,482
| -11% | -$971K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $9.6M | Buy |
+492,872
| New | +$9.6M | ﹤0.01% | 1368 |
|