Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-142,684
| Closed | -$2.93M | – | 764 |
|
2018
Q4 | $2.93M | Buy |
142,684
+90,404
| +173% | +$1.85M | 0.07% | 246 |
|
2018
Q3 | $1.08M | Buy |
52,280
+10,515
| +25% | +$218K | 0.03% | 460 |
|
2018
Q2 | $900K | Sell |
41,765
-46,819
| -53% | -$1.01M | 0.02% | 486 |
|
2018
Q1 | $1.89M | Buy |
88,584
+60,725
| +218% | +$1.29M | 0.05% | 372 |
|
2017
Q4 | $622K | Buy |
27,859
+739
| +3% | +$16.5K | 0.02% | 545 |
|
2017
Q3 | $615K | Buy |
+27,120
| New | +$615K | 0.02% | 464 |
|
2016
Q4 | – | Sell |
-12,176
| Closed | -$295K | – | 449 |
|
2016
Q3 | $295K | Sell |
12,176
-5,808
| -32% | -$141K | 0.02% | 319 |
|
2016
Q2 | $435K | Buy |
+17,984
| New | +$435K | 0.02% | 297 |
|
2016
Q1 | – | Sell |
-119,472
| Closed | -$2.58M | – | 384 |
|
2015
Q4 | $2.58M | Buy |
+119,472
| New | +$2.58M | 0.12% | 127 |
|