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Castle Rock Wealth Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Castle Rock Wealth Management’s Portfolio BTT Stock Details BTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,200
Closed -$230K – 166
2020
Q2 		$230K Hold
9,200
– – 0.13% 178
2020
Q1 		$207K Buy
+9,200
New +$220K 0.18% 119

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WCM
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BCA
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Castle Rock Wealth Management's BTT Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2020, closing a stake of 9,200 shares — an estimated $230K sold.

Castle Rock Wealth Management first reported a position in BTT in Q1 2020 and held it in 2 quarters. The position peaked at $230K in Q2 2020. 104 funds tracked by Wall St. Rank hold BTT as of Q3 2020.

  • Castle Rock Wealth Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 9,200 BlackRock Municipal 2030 Target Term Trust shares in Q3 2020, an estimated $230K.
  • Castle Rock Wealth Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q1 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's BlackRock Municipal 2030 Target Term Trust position peaked at $230K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.