Lehman Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.98M | Hold |
143,995
| – | – | 1.4% | 18 |
|
|
2018
Q2 | $3.1M | Hold |
143,995
| – | – | 1.56% | 16 |
|
|
2018
Q1 | $3.07M | Buy |
143,995
+2,495
| +2% | +$53.2K | 1.57% | 16 |
|
|
2017
Q4 | $3.16M | Hold |
141,500
| – | – | 1.64% | 17 |
|
|
2017
Q3 | $3.21M | Hold |
141,500
| – | – | 1.63% | 21 |
|
|
2017
Q2 | $3.26M | Sell |
141,500
-64,440
| -31% | -$1.49M | 1.84% | 19 |
|
|
2017
Q1 | $4.66M | Hold |
205,940
| – | – | 2.58% | 13 |
|
|
2016
Q4 | $4.5M | Sell |
205,940
-1,000
| -0.5% | -$21.8K | 2.56% | 13 |
|
|
2016
Q3 | $5.02M | Sell |
206,940
-104,200
| -33% | -$2.53M | 2.9% | 11 |
|
|
2016
Q2 | $7.53M | Sell |
311,140
-4,500
| -1% | -$109K | 3.78% | 3 |
|
|
2016
Q1 | $7.24M | Buy |
315,640
+600
| +0.2% | +$13.8K | 3.86% | 4 |
|
|
2015
Q4 | $6.8M | Sell |
315,040
-5,500
| -2% | -$119K | 3.66% | 4 |
|
|
2015
Q3 | $6.53M | Sell |
320,540
-12,000
| -4% | -$245K | 3.33% | 4 |
|
|
2015
Q2 | $6.74M | Sell |
332,540
-5,000
| -1% | -$101K | 3.26% | 4 |
|
|
2015
Q1 | $7.08M | Buy |
337,540
+8,200
| +2% | +$172K | 3.25% | 3 |
|
|
2014
Q4 | $6.62M | Buy |
329,340
+16,100
| +5% | +$323K | 3.25% | 3 |
|
|
2014
Q3 | $6.22M | Buy |
313,240
+2,000
| +0.6% | +$39.7K | 3.25% | 4 |
|
|
2014
Q2 | $6.32M | Buy |
311,240
+15,300
| +5% | +$311K | 3.01% | 3 |
|
|
2014
Q1 | $5.65M | Buy |
295,940
+8,600
| +3% | +$164K | 2.92% | 3 |
|
|
2013
Q4 | $4.92M | Buy |
287,340
+125,340
| +77% | +$2.15M | 3.04% | 3 |
|
|
2013
Q3 | $2.94M | Buy |
+162,000
| New | +$2.94M | 1.89% | 14 |
|