CAS
CTC Alternative Strategies’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,805
| Closed | -$1.14M | – | 74 |
|
|
2014
Q4 | $1.14M | Buy |
56,805
+2,500
| +5% | +$50.2K | 2.28% | 6 |
|
|
2014
Q3 | $1.08M | Buy |
54,305
+10,000
| +23% | +$199K | 1.97% | 7 |
|
|
2014
Q2 | $900K | Hold |
44,305
| – | – | 0.76% | 24 |
|
|
2014
Q1 | $845K | Sell |
44,305
-26,100
| -37% | -$498K | 0.48% | 15 |
|
|
2013
Q4 | $1.21M | Buy |
+70,405
| New | +$1.21M | 0.92% | 8 |
|