Sentinel Trust’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 | $12.7M | Hold |
581,696
| – | – | 1.38% | 15 |
|
2025
Q1 | $12.3M | Buy |
581,696
+23,550
| +4% | +$500K | 1.46% | 14 |
|
2024
Q4 | $11.5M | Buy |
558,146
+49,225
| +10% | +$1.01M | 1.32% | 14 |
|
2024
Q3 | $11M | Buy |
508,921
+57,975
| +13% | +$1.25M | 1.25% | 14 |
|
2024
Q2 | $9.37M | Buy |
450,946
+112,531
| +33% | +$2.34M | 1.15% | 16 |
|
2024
Q1 | $7.13M | Buy |
338,415
+95,680
| +39% | +$2.02M | 0.92% | 20 |
|
2023
Q4 | $5.05M | Buy |
242,735
+75,680
| +45% | +$1.57M | 0.66% | 26 |
|
2023
Q3 | $3.24M | Buy |
167,055
+25,500
| +18% | +$495K | 0.46% | 32 |
|
2023
Q2 | $2.94M | Buy |
141,555
+46,900
| +50% | +$975K | 0.4% | 38 |
|
2023
Q1 | $2.06M | Hold |
94,655
| – | – | 0.29% | 54 |
|
2022
Q4 | $2.02M | Buy |
94,655
+81,255
| +606% | +$1.73M | 0.32% | 42 |
|
2022
Q3 | $275K | Sell |
13,400
-19,400
| -59% | -$398K | 0.05% | 95 |
|
2022
Q2 | $727K | Hold |
32,800
| – | – | 0.11% | 74 |
|
2022
Q1 | $775K | Buy |
32,800
+10,000
| +44% | +$236K | 0.09% | 78 |
|
2021
Q4 | $591K | Hold |
22,800
| – | – | 0.07% | 78 |
|
2021
Q3 | $582K | Hold |
22,800
| – | – | 0.09% | 51 |
|
2021
Q2 | $598K | Hold |
22,800
| – | – | 0.09% | 54 |
|
2021
Q1 | $579K | Hold |
22,800
| – | – | 0.1% | 51 |
|
2020
Q4 | $586K | Hold |
22,800
| – | – | 0.1% | 43 |
|
2020
Q3 | $570K | Hold |
22,800
| – | – | 0.12% | 36 |
|
2020
Q2 | $542K | Hold |
22,800
| – | – | 0.12% | 29 |
|
2020
Q1 | $517K | Buy |
+22,800
| New | +$517K | 0.16% | 27 |
|
2015
Q3 | – | Sell |
-19,116
| Closed | -$387K | – | 140 |
|
2015
Q2 | $387K | Buy |
+19,116
| New | +$387K | 0.1% | 119 |
|