First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,140
| Closed | -$274K | – | 2350 |
|
|
2023
Q3 | $274K | Sell |
14,140
-3,265
| -19% | -$63.4K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $362K | Sell |
17,405
-3,114
| -15% | -$64.7K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $446K | Sell |
20,519
-1,011
| -5% | -$22K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $458K | Sell |
21,530
-5,491
| -20% | -$117K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $554K | Sell |
27,021
-5,437
| -17% | -$111K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $719K | Sell |
32,458
-1,580
| -5% | -$35K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $804K | Sell |
34,038
-947
| -3% | -$22.4K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $907K | Sell |
34,985
-21,407
| -38% | -$555K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $1.44M | Buy |
56,392
+8,511
| +18% | +$217K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.26M | Buy |
47,881
+1,983
| +4% | +$52K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $1.17M | Buy |
45,898
+4,635
| +11% | +$118K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.06M | Sell |
41,263
-1,537
| -4% | -$39.5K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.07M | Sell |
42,800
-11,584
| -21% | -$290K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.29M | Buy |
54,384
+335
| +0.6% | +$7.96K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.23M | Sell |
54,049
-1,334
| -2% | -$30.3K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $1.34M | Sell |
55,383
-4,658
| -8% | -$113K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.42M | Sell |
60,041
-4,712
| -7% | -$112K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.5M | Buy |
64,753
+480
| +0.7% | +$11.1K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.43M | Buy |
64,273
+5,496
| +9% | +$122K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.21M | Sell |
58,777
-21,204
| -27% | -$435K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.66M | Sell |
79,981
-2,906
| -4% | -$60.2K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.79M | Buy |
82,887
+40
| +0% | +$862 | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.77M | Buy |
82,847
+3,672
| +5% | +$78.2K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.77M | Buy |
79,175
+1,203
| +2% | +$26.9K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $1.77M | Buy |
77,972
+4,083
| +6% | +$92.6K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.71M | Buy |
73,889
+7,821
| +12% | +$181K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $1.5M | Buy |
66,068
+13,083
| +25% | +$296K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.16M | Buy |
52,985
+12,529
| +31% | +$274K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $981K | Buy |
40,456
+4,863
| +14% | +$118K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $861K | Buy |
35,593
+8,965
| +34% | +$217K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $611K | Sell |
26,628
-2,660
| -9% | -$61K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $632K | Sell |
29,288
-3,205
| -10% | -$69.2K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $662K | Sell |
32,493
-680
| -2% | -$13.9K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $672K | Sell |
33,173
-510
| -2% | -$10.3K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $706K | Buy |
33,683
+990
| +3% | +$20.8K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $657K | Sell |
32,693
-625
| -2% | -$12.6K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $662K | Buy |
33,318
+45
| +0.1% | +$894 | ﹤0.01% | 1839 |
|
|
2014
Q2 | $676K | Sell |
33,273
-7,910
| -19% | -$161K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $786K | Buy |
41,183
+3,356
| +9% | +$64.1K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $648K | Sell |
37,827
-8,185
| -18% | -$140K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $836K | Sell |
46,012
-8,977
| -16% | -$163K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.07M | Buy |
+54,989
| New | +$1.07M | 0.01% | 1421 |
|