JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$175 | – | 6485 |
|
|
2023
Q3 | $175 | Hold |
9
| – | – | ﹤0.01% | 5898 |
|
|
2023
Q2 | $187 | Sell |
9
-1,817
| -100% | -$37.8K | ﹤0.01% | 5731 |
|
|
2023
Q1 | $39.2K | Buy |
1,826
+170
| +10% | +$3.65K | ﹤0.01% | 4975 |
|
|
2022
Q4 | $35K | Sell |
1,656
-632
| -28% | -$13.4K | ﹤0.01% | 4827 |
|
|
2022
Q3 | $47K | Buy |
+2,288
| New | +$47K | ﹤0.01% | 4716 |
|
|
2022
Q2 | – | Sell |
-212,061
| Closed | -$5.01M | – | 5591 |
|
|
2022
Q1 | $5.01M | Buy |
212,061
+69,270
| +49% | +$1.64M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $3.7M | Buy |
142,791
+14,353
| +11% | +$372K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $3.28M | Sell |
128,438
-603
| -0.5% | -$15.4K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $3.39M | Buy |
129,041
+7,474
| +6% | +$196K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $3.09M | Buy |
121,567
+3,627
| +3% | +$92.2K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $3.03M | Sell |
117,940
-5,239
| -4% | -$135K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $3.07M | Sell |
123,179
-17,118
| -12% | -$426K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $3.33M | Buy |
140,297
+18,419
| +15% | +$438K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $2.76M | Buy |
121,878
+22,665
| +23% | +$514K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $2.4M | Sell |
99,213
-6,503
| -6% | -$157K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $2.5M | Buy |
105,716
+4,997
| +5% | +$118K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $2.34M | Buy |
100,719
+5,765
| +6% | +$134K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $2.11M | Buy |
94,954
+5,422
| +6% | +$121K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $1.84M | Sell |
89,532
-997
| -1% | -$20.4K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $1.88M | Sell |
90,529
-6,606
| -7% | -$137K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $2.09M | Buy |
97,135
+11,154
| +13% | +$240K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.83M | Buy |
85,981
+16,845
| +24% | +$359K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $1.54M | Sell |
69,136
-4,341
| -6% | -$96.9K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $1.67M | Buy |
73,477
+8,988
| +14% | +$204K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.49M | Sell |
64,489
-30,790
| -32% | -$712K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $2.16M | Buy |
95,279
+81,145
| +574% | +$1.84M | ﹤0.01% | 2566 |
|
|
2016
Q4 | $309K | Sell |
14,134
-2,340
| -14% | -$51.2K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $399K | Buy |
16,474
+404
| +3% | +$9.79K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $389K | Sell |
16,070
-2,760
| -15% | -$66.8K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $432K | Hold |
18,830
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q4 | $406K | Sell |
18,830
-12,908
| -41% | -$278K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $647K | Hold |
31,738
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q2 | $643K | Buy |
+31,738
| New | +$643K | ﹤0.01% | 2996 |
|