DAC
Dividend Assets Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,600
| Closed | -$678K | – | 557 |
|
|
2022
Q2 | $678K | Hold |
30,600
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $723K | Hold |
30,600
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $793K | Hold |
30,600
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $781K | Hold |
30,600
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $803K | Hold |
30,600
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $778K | Hold |
30,600
| – | – | 0.15% | 117 |
|
|
2020
Q4 | $786K | Hold |
30,600
| – | – | 0.15% | 116 |
|
|
2020
Q3 | $765K | Buy |
30,600
+4,000
| +15% | +$100K | 0.18% | 90 |
|
|
2020
Q2 | $632K | Buy |
26,600
+4,000
| +18% | +$95K | 0.13% | 105 |
|
|
2020
Q1 | $513K | Buy |
22,600
+8,300
| +58% | +$188K | 0.13% | 104 |
|
|
2019
Q4 | $346K | Hold |
14,300
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $338K | Buy |
+14,300
| New | +$338K | 0.05% | 139 |
|