Dividend Assets Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$98.7K	0.18%	90
2020 Q2	$632K	Buy	26,600 +4,000	+18%	+$92.2K	0.13%	105
2020 Q1	$513K	Buy	22,600 +8,300	+58%	+$198K	0.13%	104
2019 Q4	$346K	Hold	14,300	–	–	0.06%	137
2019 Q3	$338K	Buy	+14,300	New	+$338K	0.05%	139