Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
204,516
-11,476
| -5% | -$251K | 0.3% | 60 |
|
|
2025
Q1 | $4.59M | Buy |
215,992
+12,813
| +6% | +$272K | 0.34% | 55 |
|
|
2024
Q4 | $4.18M | Buy |
203,179
+6,490
| +3% | +$134K | 0.31% | 59 |
|
|
2024
Q3 | $4.25M | Buy |
196,689
+7,699
| +4% | +$166K | 0.32% | 58 |
|
|
2024
Q2 | $3.93M | Buy |
188,990
+9,905
| +6% | +$206K | 0.34% | 54 |
|
|
2024
Q1 | $3.77M | Buy |
179,085
+16,062
| +10% | +$338K | 0.35% | 49 |
|
|
2023
Q4 | $3.39M | Buy |
163,023
+1,036
| +0.6% | +$21.5K | 0.35% | 51 |
|
|
2023
Q3 | $3.14M | Buy |
161,987
+34,567
| +27% | +$671K | 0.36% | 47 |
|
|
2023
Q2 | $2.65M | Buy |
127,420
+21,017
| +20% | +$437K | 0.3% | 63 |
|
|
2023
Q1 | $2.31M | Buy |
106,403
+53,851
| +102% | +$1.17M | 0.27% | 77 |
|
|
2022
Q4 | $1.12M | Buy |
52,552
+8,084
| +18% | +$172K | 0.14% | 150 |
|
|
2022
Q3 | $912K | Buy |
44,468
+108
| +0.2% | +$2.22K | 0.12% | 166 |
|
|
2022
Q2 | $983K | Buy |
44,360
+4,205
| +10% | +$93.2K | 0.13% | 160 |
|
|
2022
Q1 | $949K | Buy |
40,155
+65
| +0.2% | +$1.54K | 0.11% | 171 |
|
|
2021
Q4 | $1.04M | Buy |
40,090
+124
| +0.3% | +$3.22K | 0.12% | 153 |
|
|
2021
Q3 | $1.02M | Buy |
39,966
+90
| +0.2% | +$2.3K | 0.13% | 142 |
|
|
2021
Q2 | $1.05M | Buy |
39,876
+91
| +0.2% | +$2.39K | 0.14% | 131 |
|
|
2021
Q1 | $1.01M | Sell |
39,785
-1,939
| -5% | -$49.3K | 0.15% | 128 |
|
|
2020
Q4 | $1.07M | Buy |
41,724
+124
| +0.3% | +$3.18K | 0.17% | 108 |
|
|
2020
Q3 | $1.04M | Sell |
41,600
-2,018
| -5% | -$50.5K | 0.18% | 102 |
|
|
2020
Q2 | $1.04M | Buy |
43,618
+1,590
| +4% | +$37.8K | 0.19% | 95 |
|
|
2020
Q1 | $953K | Buy |
42,028
+56
| +0.1% | +$1.27K | 0.2% | 90 |
|
|
2019
Q4 | $1.02M | Buy |
41,972
+112
| +0.3% | +$2.71K | 0.19% | 101 |
|
|
2019
Q3 | $990K | Buy |
41,860
+85
| +0.2% | +$2.01K | 0.2% | 100 |
|
|
2019
Q2 | $970K | Buy |
41,775
+88
| +0.2% | +$2.04K | 0.2% | 101 |
|
|
2019
Q1 | $927K | Buy |
41,687
+2,592
| +7% | +$57.6K | 0.24% | 68 |
|
|
2018
Q4 | $802K | Buy |
39,095
+105
| +0.3% | +$2.15K | 0.22% | 70 |
|
|
2018
Q3 | $807K | Buy |
38,990
+17,582
| +82% | +$364K | 0.22% | 63 |
|
|
2018
Q2 | $462K | Buy |
21,408
+355
| +2% | +$7.66K | 0.13% | 102 |
|
|
2018
Q1 | $450K | Buy |
21,053
+103
| +0.5% | +$2.2K | 0.13% | 95 |
|
|
2017
Q4 | $469K | Buy |
20,950
+993
| +5% | +$22.2K | 0.15% | 88 |
|
|
2017
Q3 | $452K | Buy |
19,957
+145
| +0.7% | +$3.28K | 0.15% | 81 |
|
|
2017
Q2 | $457K | Buy |
19,812
+154
| +0.8% | +$3.55K | 0.18% | 67 |
|
|
2017
Q1 | $446K | Buy |
19,658
+7,022
| +56% | +$159K | 0.23% | 57 |
|
|
2016
Q4 | $287K | Sell |
12,636
-6,760
| -35% | -$154K | 0.18% | 61 |
|
|
2016
Q3 | $465K | Buy |
19,396
+143
| +0.7% | +$3.43K | 0.22% | 52 |
|
|
2016
Q2 | $467K | Buy |
+19,253
| New | +$467K | 0.23% | 50 |
|