Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,730
| Closed | -$232K | – | 583 |
|
|
2024
Q3 | $232K | Hold |
10,730
| – | – | 0.02% | 540 |
|
|
2024
Q2 | $223K | Sell |
10,730
-5,215
| -33% | -$108K | 0.02% | 531 |
|
|
2024
Q1 | $336K | Hold |
15,945
| – | – | 0.03% | 392 |
|
|
2023
Q4 | $332K | Buy |
15,945
+37
| +0.2% | +$770 | 0.03% | 367 |
|
|
2023
Q3 | $309K | Sell |
15,908
-2,000
| -11% | -$38.8K | 0.03% | 368 |
|
|
2023
Q2 | $372K | Sell |
17,908
-1,350
| -7% | -$28.1K | 0.04% | 337 |
|
|
2023
Q1 | $418K | Buy |
19,258
+2,215
| +13% | +$48.1K | 0.04% | 313 |
|
|
2022
Q4 | $363K | Sell |
17,043
-14,181
| -45% | -$302K | 0.04% | 330 |
|
|
2022
Q3 | $641K | Sell |
31,224
-1,675
| -5% | -$34.4K | 0.07% | 245 |
|
|
2022
Q2 | $729K | Hold |
32,899
| – | – | 0.08% | 240 |
|
|
2022
Q1 | $777K | Sell |
32,899
-1,062
| -3% | -$25.1K | 0.07% | 250 |
|
|
2021
Q4 | $881K | Hold |
33,961
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $867K | Sell |
33,961
-630
| -2% | -$16.1K | 0.08% | 227 |
|
|
2021
Q2 | $906K | Hold |
34,591
| – | – | 0.13% | 159 |
|
|
2021
Q1 | $879K | Buy |
34,591
+8,934
| +35% | +$227K | 0.11% | 199 |
|
|
2020
Q4 | $659K | Buy |
25,657
+11,231
| +78% | +$288K | 0.09% | 207 |
|
|
2020
Q3 | $361K | Buy |
+14,426
| New | +$361K | 0.07% | 198 |
|