Geneva Partners’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
Q4 | – | Sell |
-126,406
| Closed | -$2.59M | – | 58 |
|
|
2022
Q3 | $2.59M | Buy |
126,406
+1,547
| +1% | +$31.7K | 2.96% | 14 |
|
|
2022
Q2 | $2.77M | Buy |
124,859
+3,978
| +3% | +$88.1K | 2.72% | 16 |
|
|
2022
Q1 | $2.86M | Buy |
120,881
+3,934
| +3% | +$92.9K | 1.77% | 20 |
|
|
2021
Q4 | $3.03M | Buy |
116,947
+10,937
| +10% | +$284K | 1.44% | 24 |
|
|
2021
Q3 | $2.71M | Buy |
106,010
+11,967
| +13% | +$305K | 1.28% | 31 |
|
|
2021
Q2 | $2.47M | Buy |
94,043
+2,729
| +3% | +$71.6K | 1.13% | 30 |
|
|
2021
Q1 | $2.32M | Buy |
91,314
+4,268
| +5% | +$108K | 1.2% | 29 |
|
|
2020
Q4 | $2.24M | Buy |
87,046
+10,776
| +14% | +$277K | 1.18% | 32 |
|
|
2020
Q3 | $1.91M | Buy |
76,270
+27,323
| +56% | +$683K | 1.17% | 34 |
|
|
2020
Q2 | $1.16M | Buy |
48,947
+37,236
| +318% | +$885K | 0.82% | 40 |
|
|
2020
Q1 | $266K | Buy |
11,711
+59
| +0.5% | +$1.34K | 0.38% | 47 |
|
|
2019
Q4 | $282K | Sell |
11,652
-2,379
| -17% | -$57.6K | 0.19% | 62 |
|
|
2019
Q3 | $332K | Buy |
14,031
+92
| +0.7% | +$2.18K | 0.26% | 56 |
|
|
2019
Q2 | $324K | Sell |
13,939
-1,374
| -9% | -$31.9K | 0.26% | 58 |
|
|
2019
Q1 | $341K | Buy |
15,313
+73
| +0.5% | +$1.63K | 0.29% | 56 |
|
|
2018
Q4 | $313K | Sell |
15,240
-10,305
| -40% | -$212K | 0.36% | 51 |
|
|
2018
Q3 | $529K | Buy |
25,545
+203
| +0.8% | +$4.2K | 0.41% | 63 |
|
|
2018
Q2 | $546K | Sell |
25,342
-158
| -0.6% | -$3.4K | 0.43% | 60 |
|
|
2018
Q1 | $543K | Buy |
25,500
+1,000
| +4% | +$21.3K | 0.45% | 59 |
|
|
2017
Q4 | $547K | Buy |
24,500
+2,000
| +9% | +$44.7K | 0.41% | 68 |
|
|
2017
Q3 | $510K | Buy |
+22,500
| New | +$510K | 0.4% | 66 |
|
|
2016
Q2 | $521K | Buy |
+22,500
| New | +$521K | 0.47% | 57 |
|