First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,660
| Closed | -$280K | – | 2278 |
|
|
2022
Q2 | $280K | Hold |
12,660
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $299K | Hold |
12,660
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $328K | Hold |
12,660
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $323K | Hold |
12,660
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $332K | Sell |
12,660
-2,009
| -14% | -$52.7K | 0.02% | 329 |
|
|
2021
Q1 | $373K | Buy |
14,669
+9
| +0.1% | +$229 | 0.02% | 295 |
|
|
2020
Q4 | $376K | Buy |
14,660
+2,000
| +16% | +$51.3K | 0.03% | 256 |
|
|
2020
Q3 | $316K | Buy |
+12,660
| New | +$316K | 0.02% | 260 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$49K | – | 1487 |
|
|
2016
Q4 | $49K | Hold |
2,000
| – | – | 0.01% | 537 |
|
|
2016
Q3 | $49K | Hold |
2,000
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $46K | Hold |
2,000
| – | – | 0.01% | 560 |
|
|
2015
Q4 | $43K | Hold |
2,000
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $41K | Hold |
2,000
| – | – | 0.01% | 572 |
|
|
2015
Q2 | $41K | Hold |
2,000
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $42K | Hold |
2,000
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $40K | Buy |
+2,000
| New | +$40K | 0.01% | 601 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 1485 |
|
|
2014
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 684 |
|