Geneos Wealth Management’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
Q1 | – | Sell |
-2,171
| Closed | -$56K | – | 2773 |
|
|
2021
Q4 | $56K | Buy |
2,171
+16
| +0.7% | +$413 | ﹤0.01% | 1426 |
|
|
2021
Q3 | $55K | Buy |
2,155
+16
| +0.7% | +$408 | ﹤0.01% | 1434 |
|
|
2021
Q2 | $56K | Sell |
2,139
-735
| -26% | -$19.2K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $74K | Buy |
2,874
+7
| +0.2% | +$180 | ﹤0.01% | 1429 |
|
|
2020
Q4 | $53K | Buy |
2,867
+279
| +11% | +$5.16K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $64K | Buy |
2,588
+16
| +0.6% | +$396 | ﹤0.01% | 1138 |
|
|
2020
Q2 | $60K | Buy |
2,572
+17
| +0.7% | +$397 | ﹤0.01% | 1140 |
|
|
2020
Q1 | $56K | Buy |
2,555
+2,055
| +411% | +$45K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $11K | Sell |
500
-100
| -17% | -$2.2K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1421 |
|