Merit Financial Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Sell	442,588 -18,486	-4%	-$421K	0.07%	223
2025 Q4	$10.5M	Sell	461,074 -9,956	-2%	-$224K	0.08%	196
2025 Q3	$10.6M	Sell	471,030 -10	-0%	-$222	0.1%	170
2025 Q2	$10.3M	Sell	471,040 -4,094	-0.9%	-$87K	0.12%	142
2025 Q1	$10.1M	Sell	475,134 -1,900	-0.4%	-$40.2K	0.15%	114
2024 Q4	$9.82M	Sell	477,034 -3,749	-0.8%	-$79.4K	0.18%	111
2024 Q3	$10.4M	Sell	480,783 -7,178	-1%	-$152K	0.23%	74
2024 Q2	$10.1M	Sell	487,961 -3,141	-0.6%	-$64.7K	0.22%	76
2024 Q1	$10.1M	Sell	491,102 -31,366	-6%	-$661K	0.24%	73
2023 Q4	$10.9M	Sell	522,468 -9,487	-2%	-$191K	0.33%	44
2023 Q3	$10.3M	Buy	531,955 +202,632	+62%	+$4.15M	0.34%	44
2023 Q2	$6.84M	Buy	329,323 +199,824	+154%	+$4.21M	0.22%	71
2023 Q1	$2.81M	Buy	129,499 +40,329	+45%	+$874K	0.1%	153
2022 Q4	$1.9M	Buy	+89,170	New	+$1.88M	0.07%	205
2022 Q3	–	Sell	-59,382	Closed	-$1.31M	–	586
2022 Q2	$1.31M	Buy	+59,382	New	+$1.34M	0.04%	219