US Bancorp’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
Q3 | – | Sell |
-9,980
| Closed | -$207K | – | 4071 |
|
|
2024
Q2 | $207K | Hold |
9,980
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q1 | $210K | Sell |
9,980
-349
| -3% | -$7.35K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $215K | Sell |
10,329
-4,450
| -30% | -$92.6K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $287K | Hold |
14,779
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q2 | $307K | Sell |
14,779
-965
| -6% | -$20.1K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $342K | Hold |
15,744
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q4 | $335K | Buy |
15,744
+157
| +1% | +$3.34K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $320K | Sell |
15,587
-15,430
| -50% | -$317K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $687K | Buy |
31,017
+15,663
| +102% | +$347K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $363K | Sell |
15,354
-2,400
| -14% | -$56.7K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $460K | Sell |
17,754
-2,000
| -10% | -$51.8K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $504K | Sell |
19,754
-1,882
| -9% | -$48K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $568K | Hold |
21,636
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $550K | Buy |
21,636
+223
| +1% | +$5.67K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $550K | Sell |
21,413
-141
| -0.7% | -$3.62K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $539K | Buy |
21,554
+2,200
| +11% | +$55K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $460K | Sell |
19,354
-2,000
| -9% | -$47.5K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $484K | Buy |
21,354
+3,288
| +18% | +$74.5K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $437K | Hold |
18,066
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $427K | Buy |
18,066
+3,720
| +26% | +$87.9K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $333K | Buy |
14,346
+3,204
| +29% | +$74.4K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $248K | Hold |
11,142
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $229K | Hold |
11,142
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $231K | Sell |
11,142
-1,300
| -10% | -$27K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $268K | Hold |
12,442
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $265K | Hold |
12,442
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $278K | Sell |
12,442
-2,000
| -14% | -$44.7K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $327K | Buy |
14,442
+2,000
| +16% | +$45.3K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $288K | Hold |
12,442
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $281K | Hold |
12,442
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $272K | Buy |
12,442
+1,300
| +12% | +$28.4K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $270K | Buy |
11,142
+2,050
| +23% | +$49.7K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $220K | Hold |
9,092
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q1 | $209K | Buy |
9,092
+2,300
| +34% | +$52.9K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $147K | Hold |
6,792
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $138K | Buy |
6,792
+2,400
| +55% | +$48.8K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $89K | Buy |
+4,392
| New | +$89K | ﹤0.01% | 2220 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$40K | – | 3561 |
|
|
2014
Q4 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 2631 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$27K | – | 3490 |
|
|
2014
Q1 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 2719 |
|