LSC
Logan Stone Capital’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Sell |
37,566
-407,928
| -92% | -$8.93M | 0.39% | 38 |
|
2025
Q1 | $9.46M | Sell |
445,494
-409,547
| -48% | -$8.69M | 4.41% | 6 |
|
2024
Q4 | $17.6M | Sell |
855,041
-113,951
| -12% | -$2.35M | 5.89% | 5 |
|
2024
Q3 | $20.9M | Buy |
968,992
+297,711
| +44% | +$6.44M | 5.15% | 5 |
|
2024
Q2 | $13.9M | Buy |
671,281
+296,221
| +79% | +$6.15M | 3.6% | 4 |
|
2024
Q1 | $7.9M | Sell |
375,060
-254,699
| -40% | -$5.36M | 1.7% | 11 |
|
2023
Q4 | $13.1M | Buy |
629,759
+586,085
| +1,342% | +$12.2M | 2.65% | 7 |
|
2023
Q3 | $848K | Buy |
+43,674
| New | +$848K | 0.23% | 85 |
|
2023
Q2 | – | Sell |
-77,642
| Closed | -$1.69M | – | 155 |
|
2023
Q1 | $1.69M | Buy |
77,642
+15,180
| +24% | +$330K | 0.67% | 49 |
|
2022
Q4 | $1.33M | Buy |
+62,462
| New | +$1.33M | 0.5% | 66 |
|