Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,955
| Closed | -$353K | – | 1388 |
|
|
2023
Q4 | $353K | Buy |
16,955
+3,800
| +29% | +$79K | 0.01% | 1007 |
|
|
2023
Q3 | $255K | Buy |
13,155
+2,250
| +21% | +$43.7K | 0.01% | 1081 |
|
|
2023
Q2 | $227K | Buy |
10,905
+300
| +3% | +$6.23K | 0.01% | 1056 |
|
|
2023
Q1 | $230K | Hold |
10,605
| – | – | 0.01% | 986 |
|
|
2022
Q4 | $226K | Buy |
+10,605
| New | +$226K | 0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-20,630
| Closed | -$457K | – | 1131 |
|
|
2022
Q2 | $457K | Sell |
20,630
-424
| -2% | -$9.39K | 0.01% | 759 |
|
|
2022
Q1 | $498K | Sell |
21,054
-25,650
| -55% | -$607K | 0.01% | 814 |
|
|
2021
Q4 | $1.21M | Buy |
46,704
+17,450
| +60% | +$452K | 0.03% | 506 |
|
|
2021
Q3 | $747K | Hold |
29,254
| – | – | 0.02% | 617 |
|
|
2021
Q2 | $767K | Buy |
29,254
+1,850
| +7% | +$48.5K | 0.02% | 631 |
|
|
2021
Q1 | $696K | Sell |
27,404
-1,950
| -7% | -$49.5K | 0.02% | 608 |
|
|
2020
Q4 | $754K | Buy |
29,354
+500
| +2% | +$12.8K | 0.02% | 536 |
|
|
2020
Q3 | $721K | Buy |
28,854
+829
| +3% | +$20.7K | 0.02% | 503 |
|
|
2020
Q2 | $666K | Buy |
28,025
+500
| +2% | +$11.9K | 0.02% | 495 |
|
|
2020
Q1 | $624K | Buy |
27,525
+9,350
| +51% | +$212K | 0.03% | 453 |
|
|
2019
Q4 | $440K | Sell |
18,175
-250
| -1% | -$6.05K | 0.02% | 631 |
|
|
2019
Q3 | $436K | Sell |
18,425
-2,900
| -14% | -$68.6K | 0.02% | 609 |
|
|
2019
Q2 | $495K | Hold |
21,325
| – | – | 0.02% | 571 |
|
|
2019
Q1 | $474K | Hold |
21,325
| – | – | 0.02% | 569 |
|
|
2018
Q4 | $437K | Sell |
21,325
-21,450
| -50% | -$440K | 0.02% | 548 |
|
|
2018
Q3 | $886K | Buy |
42,775
+21,798
| +104% | +$452K | 0.04% | 363 |
|
|
2018
Q2 | $452K | Buy |
20,977
+7,150
| +52% | +$154K | 0.02% | 598 |
|
|
2018
Q1 | $295K | Sell |
13,827
-6,692
| -33% | -$143K | 0.01% | 730 |
|
|
2017
Q4 | $458K | Buy |
20,519
+4,777
| +30% | +$107K | 0.02% | 541 |
|
|
2017
Q3 | $357K | Buy |
15,742
+500
| +3% | +$11.3K | 0.02% | 610 |
|
|
2017
Q2 | $353K | Sell |
15,242
-333
| -2% | -$7.71K | 0.02% | 582 |
|
|
2017
Q1 | $352K | Buy |
+15,575
| New | +$352K | 0.02% | 523 |
|