SCM
Schnieders Capital Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,585
| Closed | -$212K | – | 188 |
|
|
2022
Q2 | $212K | Hold |
9,585
| – | – | 0.06% | 173 |
|
|
2022
Q1 | $226K | Sell |
9,585
-2,000
| -17% | -$47.2K | 0.05% | 185 |
|
|
2021
Q4 | $300K | Hold |
11,585
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $296K | Hold |
11,585
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $304K | Sell |
11,585
-180
| -2% | -$4.72K | 0.08% | 153 |
|
|
2021
Q1 | $299K | Hold |
11,765
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $302K | Hold |
11,765
| – | – | 0.1% | 142 |
|
|
2020
Q3 | $294K | Hold |
11,765
| – | – | 0.11% | 131 |
|
|
2020
Q2 | $280K | Hold |
11,765
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $267K | Sell |
11,765
-225
| -2% | -$5.11K | 0.13% | 119 |
|
|
2019
Q4 | $290K | Hold |
11,990
| – | – | 0.11% | 140 |
|
|
2019
Q3 | $284K | Hold |
11,990
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $279K | Sell |
11,990
-600
| -5% | -$14K | 0.11% | 126 |
|
|
2019
Q1 | $280K | Hold |
12,590
| – | – | 0.12% | 122 |
|
|
2018
Q4 | $258K | Sell |
12,590
-800
| -6% | -$16.4K | 0.13% | 112 |
|
|
2018
Q3 | $277K | Hold |
13,390
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $289K | Hold |
13,390
| – | – | 0.12% | 118 |
|
|
2018
Q1 | $285K | Sell |
13,390
-500
| -4% | -$10.6K | 0.12% | 121 |
|
|
2017
Q4 | $310K | Sell |
13,890
-1,550
| -10% | -$34.6K | 0.13% | 120 |
|
|
2017
Q3 | $350K | Sell |
15,440
-550
| -3% | -$12.5K | 0.15% | 115 |
|
|
2017
Q2 | $370K | Sell |
15,990
-320
| -2% | -$7.41K | 0.17% | 113 |
|
|
2017
Q1 | $369K | Hold |
16,310
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $356K | Buy |
16,310
+250
| +2% | +$5.46K | 0.18% | 110 |
|
|
2016
Q3 | $390K | Hold |
16,060
| – | – | 0.22% | 99 |
|
|
2016
Q2 | $389K | Buy |
16,060
+325
| +2% | +$7.87K | 0.22% | 103 |
|
|
2016
Q1 | $361K | Sell |
15,735
-1,325
| -8% | -$30.4K | 0.21% | 98 |
|
|
2015
Q4 | $368K | Sell |
17,060
-350
| -2% | -$7.55K | 0.23% | 94 |
|
|
2015
Q3 | $355K | Buy |
17,410
+4,500
| +35% | +$91.8K | 0.25% | 87 |
|
|
2015
Q2 | $262K | Buy |
+12,910
| New | +$262K | 0.15% | 113 |
|