UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
790,087
+60,191
| +8% | +$1.32M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $15.5M | Sell |
729,896
-49,704
| -6% | -$1.06M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $16.1M | Sell |
779,600
-50,011
| -6% | -$1.03M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $17.9M | Buy |
829,611
+18,092
| +2% | +$391K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $16.9M | Buy |
811,519
+21,587
| +3% | +$448K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $16.6M | Buy |
789,932
+14,723
| +2% | +$310K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $16.1M | Sell |
775,209
-88,257
| -10% | -$1.84M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $16.8M | Sell |
863,466
-49,410
| -5% | -$959K | 0.01% | 1132 |
|
|
2023
Q2 | $19M | Sell |
912,876
-11,494
| -1% | -$239K | 0.01% | 1085 |
|
|
2023
Q1 | $20.1M | Buy |
924,370
+10,061
| +1% | +$219K | 0.01% | 1014 |
|
|
2022
Q4 | $19.5M | Sell |
914,309
-28,835
| -3% | -$614K | 0.01% | 1014 |
|
|
2022
Q3 | $19.4M | Buy |
943,144
+54,578
| +6% | +$1.12M | 0.01% | 936 |
|
|
2022
Q2 | $19.7M | Sell |
888,566
-45,822
| -5% | -$1.01M | 0.01% | 975 |
|
|
2022
Q1 | $22.1M | Sell |
934,388
-86,180
| -8% | -$2.04M | 0.01% | 993 |
|
|
2021
Q4 | $26.5M | Buy |
1,020,568
+26,046
| +3% | +$675K | 0.01% | 982 |
|
|
2021
Q3 | $25.4M | Sell |
994,522
-238,789
| -19% | -$6.09M | 0.01% | 981 |
|
|
2021
Q2 | $32.4M | Sell |
1,233,311
-70,925
| -5% | -$1.86M | 0.01% | 844 |
|
|
2021
Q1 | $33.1M | Buy |
1,304,236
+17,057
| +1% | +$433K | 0.01% | 804 |
|
|
2020
Q4 | $33.1M | Sell |
1,287,179
-3,022
| -0.2% | -$77.6K | 0.01% | 776 |
|
|
2020
Q3 | $32.2M | Buy |
1,290,201
+161,693
| +14% | +$4.04M | 0.01% | 688 |
|
|
2020
Q2 | $26.8M | Sell |
1,128,508
-12,529
| -1% | -$298K | 0.01% | 723 |
|
|
2020
Q1 | $25.9M | Sell |
1,141,037
-194,209
| -15% | -$4.4M | 0.01% | 671 |
|
|
2019
Q4 | $32.3M | Sell |
1,335,246
-12,936
| -1% | -$313K | 0.01% | 800 |
|
|
2019
Q3 | $31.9M | Sell |
1,348,182
-91,582
| -6% | -$2.17M | 0.01% | 735 |
|
|
2019
Q2 | $33.4M | Sell |
1,439,764
-24,859
| -2% | -$577K | 0.01% | 725 |
|
|
2019
Q1 | $32.6M | Sell |
1,464,623
-9,345
| -0.6% | -$208K | 0.01% | 706 |
|
|
2018
Q4 | $30.2M | Sell |
1,473,968
-281,433
| -16% | -$5.77M | 0.01% | 647 |
|
|
2018
Q3 | $36.4M | Sell |
1,755,401
-90,861
| -5% | -$1.88M | 0.01% | 658 |
|
|
2018
Q2 | $39.8M | Sell |
1,846,262
-33,606
| -2% | -$725K | 0.02% | 608 |
|
|
2018
Q1 | $40.1M | Buy |
1,879,868
+20,137
| +1% | +$429K | 0.02% | 578 |
|
|
2017
Q4 | $41.5M | Buy |
1,859,731
+44,996
| +2% | +$1.01M | 0.02% | 578 |
|
|
2017
Q3 | $41.1M | Buy |
1,814,735
+20,828
| +1% | +$472K | 0.02% | 539 |
|
|
2017
Q2 | $41.5M | Sell |
1,793,907
-159,061
| -8% | -$3.68M | 0.02% | 512 |
|
|
2017
Q1 | $44.2M | Sell |
1,952,968
-46,785
| -2% | -$1.06M | 0.02% | 471 |
|
|
2016
Q4 | $43.7M | Sell |
1,999,753
-58,333
| -3% | -$1.27M | 0.02% | 456 |
|
|
2016
Q3 | $49.9M | Sell |
2,058,086
-339,330
| -14% | -$8.23M | 0.03% | 407 |
|
|
2016
Q2 | $58M | Buy |
2,397,416
+70,518
| +3% | +$1.71M | 0.04% | 350 |
|
|
2016
Q1 | $53.4M | Sell |
2,326,898
-29,225
| -1% | -$670K | 0.04% | 374 |
|
|
2015
Q4 | $50.8M | Buy |
2,356,123
+129,629
| +6% | +$2.8M | 0.03% | 415 |
|
|
2015
Q3 | $45.4M | Buy |
2,226,494
+36,303
| +2% | +$740K | 0.03% | 412 |
|
|
2015
Q2 | $44.4M | Buy |
2,190,191
+91,441
| +4% | +$1.85M | 0.03% | 455 |
|
|
2015
Q1 | $44M | Buy |
2,098,750
+118,417
| +6% | +$2.48M | 0.03% | 465 |
|
|
2014
Q4 | $39.8M | Buy |
+1,980,333
| New | +$39.8M | 0.03% | 503 |
|