City Holding Co’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
2021 Q3	–	Sell	-1,511	Closed	-$40K	–	490
2021 Q2	$40K	Hold	1,511	–	–	0.01%	318
2021 Q1	$38K	Sell	1,511 -739	-33%	-$18.6K	0.01%	319
2020 Q4	$58K	Hold	2,250	–	–	0.01%	262
2020 Q3	$56K	Hold	2,250	–	–	0.01%	245
2020 Q2	$53K	Hold	2,250	–	–	0.01%	243
2020 Q1	$51K	Sell	2,250 -1,275	-36%	-$28.9K	0.02%	234
2019 Q4	$85K	Hold	3,525	–	–	0.02%	213
2019 Q3	$83K	Sell	3,525 -503	-12%	-$11.8K	0.02%	211
2019 Q2	$94K	Hold	4,028	–	–	0.03%	202
2019 Q1	$90K	Hold	4,028	–	–	0.03%	194
2018 Q4	$83K	Sell	4,028 -1,007	-20%	-$20.8K	0.03%	192
2018 Q3	$104K	Hold	5,035	–	–	0.03%	186
2018 Q2	$109K	Hold	5,035	–	–	0.03%	178
2018 Q1	$107K	Hold	5,035	–	–	0.03%	183
2017 Q4	$112K	Hold	5,035	–	–	0.04%	183
2017 Q3	$114K	Hold	5,035	–	–	0.04%	177
2017 Q2	$116K	Sell	5,035 -664	-12%	-$15.3K	0.04%	179
2017 Q1	$129K	Hold	5,699	–	–	0.05%	174
2016 Q4	$124K	Sell	5,699 -650	-10%	-$14.1K	0.05%	174
2016 Q3	$154K	Sell	6,349 -700	-10%	-$17K	0.07%	154
2016 Q2	$171K	Sell	7,049 -3,023	-30%	-$73.3K	0.08%	149
2016 Q1	$231K	Hold	10,072	–	–	0.12%	135
2015 Q4	$217K	Buy	10,072 +72	+0.7%	+$1.55K	0.11%	136
2015 Q3	$204K	Sell	10,000 -3,000	-23%	-$61.2K	0.11%	132
2015 Q2	$264K	Sell	13,000 -1,500	-10%	-$30.5K	0.13%	127
2015 Q1	$304K	Hold	14,500	–	–	0.16%	123
2014 Q4	$291K	Hold	14,500	–	–	0.15%	122
2014 Q3	$288K	Sell	14,500 -1,500	-9%	-$29.8K	0.16%	119
2014 Q2	$313K	Hold	16,000	–	–	0.18%	116
2014 Q1	$305K	Hold	16,000	–	–	0.19%	116
2013 Q4	$274K	Buy	+16,000	New	+$274K	0.17%	118