SFWA
Summit Financial Wealth Advisors’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $290K | Sell |
13,650
-2,200
| -14% | -$46.7K | 0.06% | 117 |
|
|
2024
Q4 | $334K | Sell |
15,850
-225
| -1% | -$4.75K | 0.07% | 110 |
|
|
2024
Q3 | $348K | Sell |
16,075
-1,000
| -6% | -$21.6K | 0.07% | 105 |
|
|
2024
Q2 | $355K | Sell |
17,075
-2,350
| -12% | -$48.8K | 0.07% | 95 |
|
|
2024
Q1 | $409K | Sell |
19,425
-250
| -1% | -$5.27K | 0.08% | 92 |
|
|
2023
Q4 | $409K | Hold |
19,675
| – | – | 0.09% | 87 |
|
|
2023
Q3 | $399K | Sell |
19,675
-1,000
| -5% | -$20.3K | 0.1% | 84 |
|
|
2023
Q2 | $430K | Buy |
20,675
+250
| +1% | +$5.2K | 0.1% | 81 |
|
|
2023
Q1 | $444K | Hold |
20,425
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $435K | Hold |
20,425
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $415K | Buy |
20,425
+250
| +1% | +$5.08K | 0.12% | 78 |
|
|
2022
Q2 | $456K | Hold |
20,175
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $477K | Hold |
20,175
| – | – | 0.1% | 83 |
|
|
2021
Q4 | $522K | Hold |
20,175
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $515K | Hold |
20,175
| – | – | 0.12% | 80 |
|
|
2021
Q2 | $529K | Buy |
20,175
+1,225
| +6% | +$32.1K | 0.12% | 79 |
|
|
2021
Q1 | $487K | Hold |
18,950
| – | – | 0.12% | 72 |
|
|
2020
Q4 | $474K | Hold |
18,950
| – | – | 0.13% | 68 |
|
|
2020
Q3 | $472K | Hold |
18,950
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $456K | Hold |
18,950
| – | – | 0.12% | 77 |
|
|
2020
Q1 | $423K | Buy |
18,950
+500
| +3% | +$11.2K | 0.13% | 78 |
|
|
2019
Q4 | $454K | Buy |
18,450
+900
| +5% | +$22.1K | 0.11% | 96 |
|
|
2019
Q3 | $419K | Buy |
17,550
+350
| +2% | +$8.36K | 0.1% | 106 |
|
|
2019
Q2 | $400K | Buy |
17,200
+1,000
| +6% | +$23.3K | 0.1% | 109 |
|
|
2019
Q1 | $361K | Buy |
16,200
+1,000
| +7% | +$22.3K | 0.1% | 96 |
|
|
2018
Q4 | $312K | Buy |
15,200
+1,200
| +9% | +$24.6K | 0.1% | 94 |
|
|
2018
Q3 | $279K | Hold |
14,000
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $298K | Hold |
14,000
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $298K | Buy |
14,000
+500
| +4% | +$10.6K | 0.1% | 109 |
|
|
2017
Q4 | $302K | Buy |
13,500
+3,800
| +39% | +$85K | 0.1% | 103 |
|
|
2017
Q3 | $220K | Hold |
9,700
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $224K | Sell |
9,700
-1,400
| -13% | -$32.3K | 0.09% | 136 |
|
|
2017
Q1 | $251K | Hold |
11,100
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $242K | Buy |
11,100
+1,100
| +11% | +$24K | 0.11% | 122 |
|
|
2016
Q3 | $243K | Buy |
10,000
+500
| +5% | +$12.2K | 0.11% | 124 |
|
|
2016
Q2 | $230K | Hold |
9,500
| – | – | 0.1% | 125 |
|
|
2016
Q1 | $218K | Hold |
9,500
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $205K | Hold |
9,500
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $193K | Buy |
9,500
+7,500
| +375% | +$152K | 0.12% | 79 |
|
|
2015
Q2 | $40K | Buy |
+2,000
| New | +$40K | 0.02% | 158 |
|