Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 4990 |
|
|
2022
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 4239 |
|
|
2021
Q3 | – | Sell |
-44,799
| Closed | -$1.18M | – | 5015 |
|
|
2021
Q2 | $1.18M | Sell |
44,799
-2,345
| -5% | -$61.5K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $1.2M | Buy |
47,144
+128
| +0.3% | +$3.25K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $1.21M | Buy |
47,016
+876
| +2% | +$22.5K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $1.15M | Buy |
46,140
+191
| +0.4% | +$4.77K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.09M | Sell |
45,949
-1,723
| -4% | -$40.9K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $1.08M | Buy |
47,672
+3,046
| +7% | +$69.1K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1.08M | Buy |
44,626
+10,296
| +30% | +$249K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $812K | Buy |
34,330
+2,117
| +7% | +$50.1K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $748K | Buy |
32,213
+3,435
| +12% | +$79.8K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $640K | Sell |
28,778
-6,836
| -19% | -$152K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $730K | Sell |
35,614
-13,124
| -27% | -$269K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $1.01M | Buy |
48,738
+7,546
| +18% | +$156K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $888K | Sell |
41,192
-3,723
| -8% | -$80.3K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $957K | Sell |
44,915
-4,968
| -10% | -$106K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $1.11M | Sell |
49,883
-11,768
| -19% | -$263K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.4M | Buy |
61,651
+213
| +0.3% | +$4.83K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $1.42M | Buy |
61,438
+1,993
| +3% | +$46.1K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1.35M | Sell |
59,445
-807
| -1% | -$18.3K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $1.32M | Sell |
60,252
-32,511
| -35% | -$710K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $2.25M | Buy |
92,763
+11,492
| +14% | +$279K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $1.97M | Sell |
81,271
-18,270
| -18% | -$442K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $2.28M | Buy |
99,541
+42,382
| +74% | +$972K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.23M | Sell |
57,159
-3,315
| -5% | -$71.5K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $1.23M | Buy |
60,474
+1,169
| +2% | +$23.8K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.2M | Sell |
59,305
-8,680
| -13% | -$176K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.43M | Buy |
67,985
+3,966
| +6% | +$83.1K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.29M | Sell |
64,019
-11,919
| -16% | -$239K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $1.51M | Sell |
75,938
-1,818
| -2% | -$36.1K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $1.58M | Buy |
77,756
+16,253
| +26% | +$330K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $1.17M | Buy |
61,503
+18,427
| +43% | +$351K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $738K | Sell |
43,076
-1,421
| -3% | -$24.3K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $809K | Buy |
44,497
+15,544
| +54% | +$283K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $564K | Buy |
+28,953
| New | +$564K | ﹤0.01% | 1970 |
|