CAM
Covenant Asset Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
18,490
| – | – | 0.06% | 103 |
|
|
2025
Q1 | $393K | Sell |
18,490
-1,860
| -9% | -$39.5K | 0.09% | 102 |
|
|
2024
Q4 | $419K | Hold |
20,350
| – | – | 0.06% | 105 |
|
|
2024
Q3 | $440K | Sell |
20,350
-2,400
| -11% | -$51.9K | 0.07% | 107 |
|
|
2024
Q2 | $473K | Hold |
22,750
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $479K | Hold |
22,750
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $473K | Buy |
22,750
+3,290
| +17% | +$68.4K | 0.09% | 100 |
|
|
2023
Q3 | $378K | Sell |
19,460
-2,400
| -11% | -$46.6K | 0.1% | 107 |
|
|
2023
Q2 | $454K | Hold |
21,860
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $475K | Hold |
21,860
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $465K | Buy |
21,860
+910
| +4% | +$19.4K | 0.11% | 104 |
|
|
2022
Q3 | $430K | Hold |
20,950
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $464K | Hold |
20,950
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $495K | Hold |
20,950
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $543K | Hold |
20,950
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $535K | Hold |
20,950
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $550K | Hold |
20,950
| – | – | 0.16% | 97 |
|
|
2021
Q1 | $532K | Hold |
20,950
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $538K | Hold |
20,950
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $524K | Hold |
20,950
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $498K | Hold |
20,950
| – | – | 0.11% | 88 |
|
|
2020
Q1 | $475K | Sell |
20,950
-500
| -2% | -$11.3K | 0.14% | 84 |
|
|
2019
Q4 | $519K | Hold |
21,450
| – | – | 0.23% | 88 |
|
|
2019
Q3 | $508K | Buy |
+21,450
| New | +$508K | 0.26% | 92 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q1 | – | Sell |
-35,115
| Closed | -$727K | – | 78 |
|
|
2018
Q4 | $727K | Hold |
35,115
| – | – | 0.37% | 77 |
|
|
2018
Q3 | $727K | Sell |
35,115
-990
| -3% | -$20.5K | 0.37% | 77 |
|
|
2018
Q2 | $778K | Buy |
36,105
+2,240
| +7% | +$48.3K | 0.42% | 71 |
|
|
2018
Q1 | $722K | Sell |
33,865
-1,135
| -3% | -$24.2K | 0.42% | 77 |
|
|
2017
Q4 | $782K | Buy |
35,000
+810
| +2% | +$18.1K | 0.45% | 76 |
|
|
2017
Q3 | $775K | Hold |
34,190
| – | – | 0.47% | 73 |
|
|
2017
Q2 | $791K | Buy |
34,190
+4,000
| +13% | +$92.5K | 0.51% | 73 |
|
|
2017
Q1 | $683K | Buy |
30,190
+4,550
| +18% | +$103K | 0.46% | 78 |
|
|
2016
Q4 | $560K | Buy |
+25,640
| New | +$560K | 0.38% | 82 |
|