Clear Harbor Asset Management’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
Q2 | – | Sell |
-73,376
| Closed | -$1.59M | – | 352 |
|
2023
Q1 | $1.59M | Buy |
73,376
+6,015
| +9% | +$131K | 0.16% | 119 |
|
2022
Q4 | $1.43M | Buy |
67,361
+34,483
| +105% | +$734K | 0.18% | 103 |
|
2022
Q3 | $675K | Buy |
32,878
+20,605
| +168% | +$423K | 0.09% | 158 |
|
2022
Q2 | $272K | Buy |
+12,273
| New | +$272K | 0.04% | 285 |
|
2020
Q4 | – | Sell |
-2,028
| Closed | -$50.7K | – | 364 |
|
2020
Q3 | $50.7K | Buy |
+2,028
| New | +$50.7K | 0.01% | 389 |
|
2020
Q1 | – | Sell |
-903
| Closed | -$21.8K | – | 329 |
|
2019
Q4 | $21.8K | Buy |
+903
| New | +$21.8K | ﹤0.01% | 506 |
|