Bramshill Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,543
| Closed | -$52.9K | – | 139 |
|
2023
Q4 | $52.9K | Sell |
2,543
-610
| -19% | -$12.7K | 0.01% | 153 |
|
2023
Q3 | $61.2K | Sell |
3,153
-1,495
| -32% | -$29K | 0.01% | 112 |
|
2023
Q2 | $96.6K | Sell |
4,648
-22
| -0.5% | -$457 | 0.01% | 124 |
|
2023
Q1 | $101K | Sell |
4,670
-2,107
| -31% | -$45.8K | 0.01% | 123 |
|
2022
Q4 | $144K | Sell |
6,777
-665
| -9% | -$14.2K | 0.02% | 120 |
|
2022
Q3 | $153K | Buy |
7,442
+3,000
| +68% | +$61.7K | 0.02% | 117 |
|
2022
Q2 | $98K | Buy |
+4,442
| New | +$98K | 0.01% | 116 |
|
2022
Q1 | – | Sell |
-8,514
| Closed | -$221K | – | 129 |
|
2021
Q4 | $221K | Sell |
8,514
-20
| -0.2% | -$519 | 0.02% | 118 |
|
2021
Q3 | $218K | Buy |
+8,534
| New | +$218K | 0.02% | 123 |
|
2021
Q1 | – | Sell |
-11,228
| Closed | -$288K | – | 187 |
|
2020
Q4 | $288K | Hold |
11,228
| – | – | 0.02% | 135 |
|
2020
Q3 | $281K | Buy |
+11,228
| New | +$281K | 0.04% | 104 |
|