CPIG
Chicago Partners Investment Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,595
| Closed | -$222K | – | 740 |
|
|
2023
Q4 | $222K | Sell |
10,595
-1,482
| -12% | -$31.1K | 0.01% | 623 |
|
|
2023
Q3 | $233K | Sell |
12,077
-11,396
| -49% | -$220K | 0.01% | 569 |
|
|
2023
Q2 | $489K | Sell |
23,473
-3,549
| -13% | -$73.9K | 0.03% | 428 |
|
|
2023
Q1 | $583K | Buy |
27,022
+126
| +0.5% | +$2.72K | 0.03% | 353 |
|
|
2022
Q4 | $594K | Buy |
26,896
+190
| +0.7% | +$4.2K | 0.04% | 334 |
|
|
2022
Q3 | $551K | Sell |
26,706
-2,005
| -7% | -$41.4K | 0.04% | 316 |
|
|
2022
Q2 | $679K | Buy |
28,711
+139
| +0.5% | +$3.29K | 0.05% | 284 |
|
|
2022
Q1 | $638K | Buy |
28,572
+202
| +0.7% | +$4.51K | 0.05% | 269 |
|
|
2021
Q4 | $697K | Buy |
28,370
+184
| +0.7% | +$4.52K | 0.05% | 285 |
|
|
2021
Q3 | $724K | Buy |
28,186
+2,417
| +9% | +$62.1K | 0.05% | 280 |
|
|
2021
Q2 | $676K | Buy |
25,769
+161
| +0.6% | +$4.22K | 0.05% | 275 |
|
|
2021
Q1 | $663K | Buy |
25,608
+163
| +0.6% | +$4.22K | 0.05% | 261 |
|
|
2020
Q4 | $653K | Sell |
25,445
-3,773
| -13% | -$96.8K | 0.06% | 233 |
|
|
2020
Q3 | $730K | Sell |
29,218
-2,904
| -9% | -$72.6K | 0.09% | 176 |
|
|
2020
Q2 | $792K | Buy |
32,122
+196
| +0.6% | +$4.83K | 0.1% | 162 |
|
|
2020
Q1 | $733K | Buy |
31,926
+170
| +0.5% | +$3.9K | 0.11% | 143 |
|
|
2019
Q4 | $773K | Buy |
31,756
+167
| +0.5% | +$4.07K | 0.1% | 162 |
|
|
2019
Q3 | $754K | Sell |
31,589
-3,692
| -10% | -$88.1K | 0.11% | 144 |
|
|
2019
Q2 | $824K | Buy |
35,281
+183
| +0.5% | +$4.27K | 0.12% | 130 |
|
|
2019
Q1 | $783K | Sell |
35,098
-5,510
| -14% | -$123K | 0.12% | 129 |
|
|
2018
Q4 | $873K | Buy |
40,608
+1,444
| +4% | +$31K | 0.13% | 135 |
|
|
2018
Q3 | $786K | Sell |
39,164
-2,731
| -7% | -$54.8K | 0.12% | 141 |
|
|
2018
Q2 | $903K | Sell |
41,895
-4,469
| -10% | -$96.3K | 0.14% | 116 |
|
|
2018
Q1 | $988K | Buy |
46,364
+5,268
| +13% | +$112K | 0.17% | 96 |
|
|
2017
Q4 | $918K | Sell |
41,096
-7,716
| -16% | -$172K | 0.15% | 108 |
|
|
2017
Q3 | $1.11M | Buy |
48,812
+38,204
| +360% | +$866K | 0.19% | 92 |
|
|
2017
Q2 | $239K | Sell |
10,608
-31,369
| -75% | -$707K | 0.06% | 173 |
|
|
2017
Q1 | $950K | Buy |
41,977
+2,782
| +7% | +$63K | 0.27% | 66 |
|
|
2016
Q4 | $856K | Buy |
39,195
+21,853
| +126% | +$477K | 0.31% | 66 |
|
|
2016
Q3 | $421K | Buy |
17,342
+7,745
| +81% | +$188K | 0.17% | 102 |
|
|
2016
Q2 | $232K | Buy |
9,597
+97
| +1% | +$2.35K | 0.11% | 124 |
|
|
2016
Q1 | $218K | Sell |
9,500
-158
| -2% | -$3.63K | 0.11% | 119 |
|
|
2015
Q4 | $208K | Sell |
9,658
-100
| -1% | -$2.15K | 0.1% | 147 |
|
|
2015
Q3 | $199K | Buy |
9,758
+4,892
| +101% | +$99.8K | 0.11% | 125 |
|
|
2015
Q2 | $99K | Buy |
+4,866
| New | +$99K | 0.05% | 190 |
|