Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,249
| Closed | -$296K | – | 3193 |
|
|
2024
Q2 | $296K | Sell |
14,249
-900
| -6% | -$18.7K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $319K | Buy |
15,149
+365
| +2% | +$7.69K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $308K | Buy |
14,784
+110
| +0.7% | +$2.29K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $285K | Hold |
14,674
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q2 | $305K | Hold |
14,674
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q1 | $319K | Hold |
14,674
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $312K | Hold |
14,674
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $301K | Sell |
14,674
-1,575
| -10% | -$32.3K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $360K | Hold |
16,249
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $384K | Hold |
16,249
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $421K | Hold |
16,249
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q3 | $415K | Buy |
16,249
+2,000
| +14% | +$51.1K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $374K | Hold |
14,249
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $362K | Hold |
14,249
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q4 | $366K | Hold |
14,249
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $356K | Sell |
14,249
-3,500
| -20% | -$87.4K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $422K | Sell |
17,749
-1,250
| -7% | -$29.7K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $431K | Sell |
18,999
-113
| -0.6% | -$2.56K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $462K | Buy |
19,112
+113
| +0.6% | +$2.73K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $450K | Buy |
18,999
+3,371
| +22% | +$79.8K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $363K | Buy |
15,628
+1,099
| +8% | +$25.5K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $323K | Sell |
14,529
-1,500
| -9% | -$33.3K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $329K | Hold |
16,029
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $332K | Hold |
16,029
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $346K | Sell |
16,029
-1,000
| -6% | -$21.6K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $363K | Sell |
17,029
-400
| -2% | -$8.53K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $389K | Buy |
17,429
+400
| +2% | +$8.93K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $386K | Sell |
17,029
-550
| -3% | -$12.5K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $407K | Buy |
17,579
+10,229
| +139% | +$237K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $166K | Sell |
7,350
-1,660
| -18% | -$37.5K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $197K | Buy |
9,010
+2,660
| +42% | +$58.2K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $154K | Buy |
6,350
+1,600
| +34% | +$38.8K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $115K | Buy |
4,750
+1,250
| +36% | +$30.3K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $80K | Buy |
+3,500
| New | +$80K | ﹤0.01% | 1756 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$28K | – | 3849 |
|
|
2014
Q2 | $28K | Buy |
1,400
+400
| +40% | +$8K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2373 |
|