Osaic Holdings’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 | $97.1K | Buy |
4,701
+939
| +25% | +$19.4K | ﹤0.01% | 4204 |
|
|
2025
Q1 | $79.9K | Sell |
3,762
-689
| -15% | -$14.6K | ﹤0.01% | 4330 |
|
|
2024
Q4 | $91.7K | Buy |
4,451
+2,526
| +131% | +$52K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $41.6K | Buy |
1,925
+267
| +16% | +$5.77K | ﹤0.01% | 4856 |
|
|
2024
Q2 | $34.4K | Sell |
1,658
-6,276
| -79% | -$130K | ﹤0.01% | 4937 |
|
|
2024
Q1 | $167K | Sell |
7,934
-2,221
| -22% | -$46.8K | ﹤0.01% | 3838 |
|
|
2023
Q4 | $211K | Sell |
10,155
-8,010
| -44% | -$167K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $353K | Sell |
18,165
-8,667
| -32% | -$168K | ﹤0.01% | 3545 |
|
|
2023
Q2 | $558K | Sell |
26,832
-3,097
| -10% | -$64.4K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $649K | Sell |
29,929
-16,500
| -36% | -$358K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $989K | Sell |
46,429
-565
| -1% | -$12K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $964K | Sell |
46,994
-1,051
| -2% | -$21.6K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1.07M | Sell |
48,045
-458
| -0.9% | -$10.2K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $1.37M | Sell |
48,503
-4,109
| -8% | -$116K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $1.37M | Buy |
52,612
+3,158
| +6% | +$81.9K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $1.26M | Sell |
49,454
-1,120
| -2% | -$28.6K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.33M | Buy |
50,574
+12,563
| +33% | +$329K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $966K | Sell |
38,011
-3,058
| -7% | -$77.7K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $1.05M | Sell |
41,069
-8,176
| -17% | -$210K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.22M | Buy |
49,245
+4,618
| +10% | +$115K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.06M | Sell |
44,627
-13,124
| -23% | -$312K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.31M | Buy |
+57,751
| New | +$1.31M | 0.01% | 1329 |
|