Biltmore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,910
| Closed | -$1.85M | – | 144 |
|
|
2021
Q1 | $1.85M | Sell |
72,910
-11,589
| -14% | -$295K | 0.4% | 43 |
|
|
2020
Q4 | $2.17M | Sell |
84,499
-217,657
| -72% | -$5.59M | 0.59% | 32 |
|
|
2020
Q3 | $7.55M | Sell |
302,156
-181,164
| -37% | -$4.53M | 2.2% | 9 |
|
|
2020
Q2 | $11.5M | Sell |
483,320
-6,918
| -1% | -$164K | 3.17% | 8 |
|
|
2020
Q1 | $11.1M | Sell |
490,238
-37,819
| -7% | -$858K | 3.96% | 6 |
|
|
2019
Q4 | $12.8M | Buy |
528,057
+2,544
| +0.5% | +$61.5K | 3.79% | 6 |
|
|
2019
Q3 | $12.4M | Buy |
525,513
+8,094
| +2% | +$192K | 3.28% | 6 |
|
|
2019
Q2 | $12M | Buy |
517,419
+28,270
| +6% | +$657K | 3.51% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
+489,149
| New | +$10.9M | 3.53% | 6 |
|