Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,873
| Closed | -$204K | – | 334 |
|
|
2021
Q4 | $204K | Sell |
7,873
-23,712
| -75% | -$614K | 0.01% | 273 |
|
|
2021
Q3 | $808K | Sell |
31,585
-14,256
| -31% | -$365K | 0.06% | 129 |
|
|
2021
Q2 | $1.21M | Sell |
45,841
-193
| -0.4% | -$5.07K | 0.11% | 92 |
|
|
2021
Q1 | $1.17M | Buy |
46,034
+10,737
| +30% | +$274K | 0.13% | 78 |
|
|
2020
Q4 | $907K | Buy |
35,297
+9,573
| +37% | +$246K | 0.11% | 82 |
|
|
2020
Q3 | $651K | Sell |
25,724
-1,246
| -5% | -$31.5K | 0.13% | 88 |
|
|
2020
Q2 | $642K | Buy |
+26,970
| New | +$642K | 0.12% | 78 |
|