Pathstone 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 | $46.5M | Buy |
2,123,631
+481,281
| +29% | +$10.5M | 0.18% | 79 |
|
|
2025
Q1 | $34.9M | Buy |
1,642,350
+683,831
| +71% | +$14.5M | 0.15% | 104 |
|
|
2024
Q4 | $19.7M | Buy |
958,519
+460,836
| +93% | +$9.49M | 0.09% | 159 |
|
|
2024
Q3 | $10.8M | Buy |
497,683
+288,682
| +138% | +$6.24M | 0.05% | 299 |
|
|
2024
Q2 | $4.34M | Buy |
209,001
+8,419
| +4% | +$175K | 0.02% | 579 |
|
|
2024
Q1 | $4.22M | Sell |
200,582
-4,928
| -2% | -$104K | 0.02% | 564 |
|
|
2023
Q4 | $4.27M | Buy |
+205,510
| New | +$4.27M | 0.02% | 472 |
|