Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,950
| Closed | -$269K | – | 320 |
|
|
2023
Q4 | $269K | Hold |
12,950
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $251K | Hold |
12,950
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $269K | Hold |
12,950
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $281K | Hold |
12,950
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $276K | Hold |
12,950
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $266K | Hold |
12,950
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $287K | Sell |
12,950
-9,100
| -41% | -$202K | 0.01% | 274 |
|
|
2022
Q1 | $521K | Hold |
22,050
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $572K | Hold |
22,050
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $563K | Hold |
22,050
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $578K | Hold |
22,050
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $560K | Hold |
22,050
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $566K | Hold |
22,050
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $551K | Hold |
22,050
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $524K | Sell |
22,050
-18,680
| -46% | -$444K | 0.02% | 227 |
|
|
2020
Q1 | $924K | Hold |
40,730
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $985K | Hold |
40,730
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $964K | Hold |
40,730
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $946K | Hold |
40,730
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $906K | Buy |
+40,730
| New | +$906K | 0.03% | 185 |
|