FFA
First Foundation Advisors’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
Q1 | – | Sell |
-8,045
| Closed | -$209K | – | 428 |
|
|
2021
Q4 | $209K | Sell |
8,045
-68,654
| -90% | -$1.78M | 0.01% | 410 |
|
|
2021
Q3 | $1.96M | Sell |
76,699
-15,059
| -16% | -$384K | 0.07% | 133 |
|
|
2021
Q2 | $2.41M | Sell |
91,758
-16,006
| -15% | -$420K | 0.09% | 125 |
|
|
2021
Q1 | $2.74M | Sell |
107,764
-7,242
| -6% | -$184K | 0.12% | 107 |
|
|
2020
Q4 | $2.95M | Sell |
115,006
-10,021
| -8% | -$257K | 0.13% | 99 |
|
|
2020
Q3 | $3.12M | Sell |
125,027
-1,015
| -0.8% | -$25.4K | 0.15% | 86 |
|
|
2020
Q2 | $3M | Sell |
126,042
-569
| -0.4% | -$13.5K | 0.15% | 83 |
|
|
2020
Q1 | $2.87M | Buy |
126,611
+2,835
| +2% | +$64.3K | 0.18% | 78 |
|
|
2019
Q4 | $2.99M | Buy |
123,776
+12,033
| +11% | +$291K | 0.15% | 97 |
|
|
2019
Q3 | $2.64M | Buy |
111,743
+38,278
| +52% | +$906K | 0.14% | 94 |
|
|
2019
Q2 | $1.71M | Buy |
73,465
+4,266
| +6% | +$99.1K | 0.1% | 132 |
|
|
2019
Q1 | $1.54M | Buy |
69,199
+47,532
| +219% | +$1.06M | 0.09% | 141 |
|
|
2018
Q4 | $444K | Sell |
21,667
-90,702
| -81% | -$1.86M | 0.03% | 277 |
|
|
2018
Q3 | $2.33M | Sell |
112,369
-9,263
| -8% | -$192K | 0.13% | 102 |
|
|
2018
Q2 | $2.62M | Sell |
121,632
-12,548
| -9% | -$270K | 0.15% | 91 |
|
|
2018
Q1 | $2.86M | Buy |
134,180
+10,421
| +8% | +$222K | 0.16% | 87 |
|
|
2017
Q4 | $2.77M | Buy |
123,759
+30,502
| +33% | +$681K | 0.15% | 94 |
|
|
2017
Q3 | $2.11M | Sell |
93,257
-440
| -0.5% | -$9.97K | 0.12% | 100 |
|
|
2017
Q2 | $2.17M | Buy |
93,697
+848
| +0.9% | +$19.6K | 0.13% | 103 |
|
|
2017
Q1 | $2.1M | Buy |
92,849
+2,716
| +3% | +$61.5K | 0.13% | 100 |
|
|
2016
Q4 | $1.97M | Buy |
90,133
+8,393
| +10% | +$183K | 0.13% | 106 |
|
|
2016
Q3 | $1.98M | Buy |
81,740
+22,732
| +39% | +$551K | 0.14% | 97 |
|
|
2016
Q2 | $1.43M | Buy |
59,008
+10,399
| +21% | +$252K | 0.1% | 111 |
|
|
2016
Q1 | $1.12M | Buy |
48,609
+5,659
| +13% | +$130K | 0.08% | 119 |
|
|
2015
Q4 | $926K | Buy |
42,950
+20,432
| +91% | +$441K | 0.06% | 133 |
|
|
2015
Q3 | $459K | Buy |
22,518
+4,843
| +27% | +$98.7K | 0.04% | 157 |
|
|
2015
Q2 | $358K | Buy |
+17,675
| New | +$358K | 0.03% | 175 |
|