Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.91M | Hold |
141,950
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $3.14M | Buy |
141,950
+139,700
| +6,209% | +$3.09M | 0.13% | 152 |
|
|
2022
Q1 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $58K | Hold |
2,250
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $57K | Hold |
2,250
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $59K | Hold |
2,250
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $57K | Hold |
2,250
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $58K | Hold |
2,250
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $56K | Hold |
2,250
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $51K | Hold |
2,250
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $54K | Hold |
2,250
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $53K | Hold |
2,250
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $52K | Hold |
2,250
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $50K | Hold |
2,250
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $46K | Hold |
2,250
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $47K | Hold |
2,250
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $48K | Sell |
2,250
-750
| -25% | -$16K | ﹤0.01% | 432 |
|
|
2017
Q4 | $67K | Buy |
+3,000
| New | +$67K | ﹤0.01% | 417 |
|