Rockbridge Investment Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Rockbridge Investment Management’s Portfolio BTT Stock Details BTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$52K	–	810
2021 Q4	$52K	Hold	2,000	–	–	0.01%	339
2021 Q3	$51K	Hold	2,000	–	–	0.01%	312
2021 Q2	$52K	Hold	2,000	–	–	0.01%	305
2021 Q1	$51K	Buy	+2,000	New	+$51K	0.01%	286
2020 Q3	–	Sell	-5,530	Closed	-$131K	–	651
2020 Q2	$131K	Buy	+5,530	New	+$127K	0.03%	151

Other funds holding BTT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rockbridge Investment Management's BTT Position: Q1 2022 in Review

Rockbridge Investment Management sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2022, closing a stake of 2,000 shares — an estimated $52K sold.

Rockbridge Investment Management first reported a position in BTT in Q2 2020 and held it in 5 quarters. The position peaked at $131K in Q2 2020. 110 funds tracked by Wall St. Rank hold BTT as of Q1 2022.

Rockbridge Investment Management reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 2,000 BlackRock Municipal 2030 Target Term Trust shares in Q1 2022, an estimated $52K.
Rockbridge Investment Management first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2020 and held it in 5 quarters.
Rockbridge Investment Management's BlackRock Municipal 2030 Target Term Trust position peaked at $131K in Q2 2020.
110 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.