Rockefeller Capital Management’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 | $2.81M | Sell |
125,567
-18,156
| -13% | -$407K | 0.01% | 980 |
|
|
2025
Q1 | $3.05M | Buy |
143,723
+2,262
| +2% | +$48K | 0.01% | 886 |
|
|
2024
Q4 | $2.91M | Buy |
141,461
+27,272
| +24% | +$562K | 0.01% | 879 |
|
|
2024
Q3 | $2.47M | Sell |
114,189
-173,309
| -60% | -$3.75M | 0.01% | 923 |
|
|
2024
Q2 | $5.97M | Sell |
287,498
-195,821
| -41% | -$4.07M | 0.02% | 639 |
|
|
2024
Q1 | $10.2M | Sell |
483,319
-30,660
| -6% | -$646K | 0.03% | 494 |
|
|
2023
Q4 | $10.7M | Buy |
513,979
+9,545
| +2% | +$199K | 0.04% | 434 |
|
|
2023
Q3 | $9.79M | Buy |
504,434
+19,628
| +4% | +$381K | 0.04% | 423 |
|
|
2023
Q2 | $10.1M | Sell |
484,806
-18,741
| -4% | -$389K | 0.04% | 427 |
|
|
2023
Q1 | $10.9M | Sell |
503,547
-56,680
| -10% | -$1.23M | 0.05% | 389 |
|
|
2022
Q4 | $11.9M | Sell |
560,227
-29,645
| -5% | -$631K | 0.06% | 329 |
|
|
2022
Q3 | $12.1M | Sell |
589,872
-14,053
| -2% | -$288K | 0.06% | 309 |
|
|
2022
Q2 | $13.4M | Buy |
603,925
+2,738
| +0.5% | +$60.6K | 0.07% | 279 |
|
|
2022
Q1 | $14.2M | Buy |
601,187
+13,167
| +2% | +$311K | 0.07% | 292 |
|
|
2021
Q4 | $15.2M | Buy |
588,020
+23,370
| +4% | +$606K | 0.07% | 268 |
|
|
2021
Q3 | $14.4M | Buy |
564,650
+42,294
| +8% | +$1.08M | 0.08% | 264 |
|
|
2021
Q2 | $13.7M | Buy |
522,356
+65,992
| +14% | +$1.73M | 0.08% | 253 |
|
|
2021
Q1 | $11.6M | Sell |
456,364
-32,191
| -7% | -$818K | 0.08% | 240 |
|
|
2020
Q4 | $12.5M | Buy |
488,555
+5,595
| +1% | +$144K | 0.1% | 209 |
|
|
2020
Q3 | $12.1M | Buy |
482,960
+60,960
| +14% | +$1.52M | 0.11% | 178 |
|
|
2020
Q2 | $10M | Buy |
422,000
+3,000
| +0.7% | +$71.3K | 0.1% | 181 |
|
|
2020
Q1 | $9.5M | Buy |
419,000
+13,700
| +3% | +$311K | 0.12% | 166 |
|
|
2019
Q4 | $9.8M | Buy |
+405,300
| New | +$9.8M | 0.12% | 155 |
|