TrinityPoint Wealth’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 |
-21,499
| Closed | -$465K | – | 338 |
|
|
2024
Q3 | $465K | Sell |
21,499
-111
| -0.5% | -$2.4K | 0.07% | 226 |
|
|
2024
Q2 | $449K | Sell |
21,610
-4,443
| -17% | -$92.3K | 0.07% | 218 |
|
|
2024
Q1 | $549K | Sell |
26,053
-1,218
| -4% | -$25.7K | 0.09% | 190 |
|
|
2023
Q4 | $567K | Sell |
27,271
-7,923
| -23% | -$165K | 0.1% | 179 |
|
|
2023
Q3 | $683K | Sell |
35,194
-5,805
| -14% | -$113K | 0.14% | 149 |
|
|
2023
Q2 | $852K | Sell |
40,999
-9,228
| -18% | -$192K | 0.17% | 128 |
|
|
2023
Q1 | $1.09M | Buy |
50,227
+1,683
| +3% | +$36.6K | 0.23% | 107 |
|
|
2022
Q4 | $1.03M | Sell |
48,544
-1,748
| -3% | -$37.2K | 0.24% | 105 |
|
|
2022
Q3 | $1.03M | Sell |
50,292
-423
| -0.8% | -$8.68K | 0.24% | 108 |
|
|
2022
Q2 | $1.12M | Sell |
50,715
-2,018
| -4% | -$44.7K | 0.25% | 94 |
|
|
2022
Q1 | $1.25M | Buy |
52,733
+4,199
| +9% | +$99.2K | 0.23% | 96 |
|
|
2021
Q4 | $1.26M | Buy |
48,534
+1,450
| +3% | +$37.6K | 0.22% | 97 |
|
|
2021
Q3 | $1.2M | Buy |
47,084
+1,831
| +4% | +$46.7K | 0.23% | 93 |
|
|
2021
Q2 | $1.19M | Buy |
45,253
+2,630
| +6% | +$69K | 0.24% | 94 |
|
|
2021
Q1 | $1.08M | Buy |
42,623
+3,425
| +9% | +$87K | 0.25% | 91 |
|
|
2020
Q4 | $1.01M | Buy |
39,198
+6,909
| +21% | +$178K | 0.24% | 90 |
|
|
2020
Q3 | $807K | Buy |
32,289
+21,660
| +204% | +$541K | 0.22% | 103 |
|
|
2020
Q2 | $253K | Buy |
+10,629
| New | +$253K | 0.08% | 180 |
|