Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $442K | Sell |
20,195
-4,610
| -19% | -$101K | ﹤0.01% | 1240 |
|
2025
Q1 | $527K | Sell |
24,805
-9,397
| -27% | -$199K | ﹤0.01% | 1173 |
|
2024
Q4 | $704K | Sell |
34,202
-7,241
| -17% | -$149K | 0.01% | 1099 |
|
2024
Q3 | $896K | Sell |
41,443
-5,541
| -12% | -$120K | 0.01% | 1151 |
|
2024
Q2 | $976K | Buy |
46,984
+142
| +0.3% | +$2.95K | 0.01% | 1129 |
|
2024
Q1 | $986K | Buy |
46,842
+6,460
| +16% | +$136K | 0.01% | 1187 |
|
2023
Q4 | $840K | Buy |
40,382
+11,868
| +42% | +$247K | 0.01% | 1243 |
|
2023
Q3 | $553K | Buy |
28,514
+6,385
| +29% | +$124K | ﹤0.01% | 1367 |
|
2023
Q2 | $460K | Buy |
22,129
+6,846
| +45% | +$142K | ﹤0.01% | 1506 |
|
2023
Q1 | $332K | Buy |
+15,283
| New | +$332K | ﹤0.01% | 1647 |
|
2021
Q2 | – | Sell |
-9,731
| Closed | -$247K | – | 2182 |
|
2021
Q1 | $247K | Sell |
9,731
-772
| -7% | -$19.6K | ﹤0.01% | 2019 |
|
2020
Q4 | $270K | Sell |
10,503
-323
| -3% | -$8.3K | ﹤0.01% | 1868 |
|
2020
Q3 | $270K | Sell |
10,826
-790
| -7% | -$19.7K | ﹤0.01% | 1672 |
|
2020
Q2 | $276K | Sell |
11,616
-387
| -3% | -$9.2K | ﹤0.01% | 1636 |
|
2020
Q1 | $272K | Sell |
12,003
-392
| -3% | -$8.88K | ﹤0.01% | 1557 |
|
2019
Q4 | $299K | Buy |
12,395
+3,506
| +39% | +$84.6K | ﹤0.01% | 1825 |
|
2019
Q3 | $210K | Buy |
+8,889
| New | +$210K | ﹤0.01% | 1991 |
|
2018
Q2 | – | Sell |
-25,393
| Closed | -$541K | – | 2396 |
|
2018
Q1 | $541K | Sell |
25,393
-2,076
| -8% | -$44.2K | ﹤0.01% | 2351 |
|
2017
Q4 | $614K | Sell |
27,469
-1,769
| -6% | -$39.5K | ﹤0.01% | 2286 |
|
2017
Q3 | $663K | Sell |
29,238
-1,310
| -4% | -$29.7K | ﹤0.01% | 2294 |
|
2017
Q2 | $707K | Sell |
30,548
-2,209
| -7% | -$51.1K | ﹤0.01% | 2268 |
|
2017
Q1 | $741K | Sell |
32,757
-1,910
| -6% | -$43.2K | ﹤0.01% | 2252 |
|
2016
Q4 | $757K | Buy |
34,667
+5,440
| +19% | +$119K | ﹤0.01% | 2266 |
|
2016
Q3 | $709K | Buy |
+29,227
| New | +$709K | ﹤0.01% | 2258 |
|