SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2015
Q2 | – | Sell |
-5,855
| Closed | -$123K | – | 270 |
|
|
2015
Q1 | $123K | Sell |
5,855
-16,205
| -73% | -$340K | 0.05% | 112 |
|
|
2014
Q4 | $443K | Buy |
22,060
+18,180
| +469% | +$365K | 0.18% | 62 |
|
|
2014
Q3 | $77K | Hold |
3,880
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $79K | Hold |
3,880
| – | – | 0.02% | 125 |
|
|
2014
Q1 | $74K | Buy |
+3,880
| New | +$74K | 0.02% | 115 |
|