Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,914
| Closed | -$115K | – | 780 |
|
|
2023
Q3 | $115K | Sell |
5,914
-1,800
| -23% | -$34.9K | 0.01% | 673 |
|
|
2023
Q2 | $160K | Hold |
7,714
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $168K | Hold |
7,714
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $164K | Buy |
+7,714
| New | +$164K | 0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-10,214
| Closed | -$226K | – | 512 |
|
|
2022
Q2 | $226K | Buy |
+10,214
| New | +$226K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-84,600
| Closed | -$158K | – | 320 |
|
|
2021
Q1 | $158K | Buy |
84,600
+71,850
| +564% | +$134K | 0.07% | 222 |
|
|
2020
Q4 | $327K | Buy |
12,750
+10,750
| +538% | +$276K | 0.06% | 243 |
|
|
2020
Q3 | $50K | Buy |
+2,000
| New | +$50K | 0.01% | 489 |
|