USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $789K | Sell |
30,079
-5,000
| -14% | -$131K | 0.05% | 330 |
|
|
2021
Q1 | $891K | Sell |
35,079
-1,400
| -4% | -$35.6K | 0.06% | 311 |
|
|
2020
Q4 | $937K | Hold |
36,479
| – | – | 0.07% | 241 |
|
|
2020
Q3 | $912K | Sell |
36,479
-2,600
| -7% | -$65K | 0.07% | 217 |
|
|
2020
Q2 | $929K | Hold |
39,079
| – | – | 0.08% | 211 |
|
|
2020
Q1 | $886K | Hold |
39,079
| – | – | 0.1% | 206 |
|
|
2019
Q4 | $945K | Buy |
39,079
+14,754
| +61% | +$357K | 0.08% | 254 |
|
|
2019
Q3 | $576K | Buy |
24,325
+2,000
| +9% | +$47.4K | 0.06% | 293 |
|
|
2019
Q2 | $519K | Hold |
22,325
| – | – | 0.05% | 293 |
|
|
2019
Q1 | $497K | Hold |
22,325
| – | – | 0.05% | 276 |
|
|
2018
Q4 | $458K | Sell |
22,325
-26,970
| -55% | -$553K | 0.06% | 269 |
|
|
2018
Q3 | $1.02M | Sell |
49,295
-5,000
| -9% | -$104K | 0.1% | 224 |
|
|
2018
Q2 | $1.17M | Sell |
54,295
-3,795
| -7% | -$81.8K | 0.13% | 203 |
|
|
2018
Q1 | $1.24M | Sell |
58,090
-1,642
| -3% | -$35K | 0.14% | 197 |
|
|
2017
Q4 | $1.33M | Buy |
59,732
+9,527
| +19% | +$213K | 0.15% | 169 |
|
|
2017
Q3 | $1.16M | Hold |
50,205
| – | – | 0.15% | 180 |
|
|
2017
Q2 | $1.16M | Buy |
50,205
+1,079
| +2% | +$25K | 0.15% | 181 |
|
|
2017
Q1 | $1.11M | Buy |
49,126
+8,791
| +22% | +$199K | 0.16% | 175 |
|
|
2016
Q4 | $881K | Sell |
40,335
-1,000
| -2% | -$21.8K | 0.14% | 179 |
|
|
2016
Q3 | $1M | Sell |
41,335
-3,128
| -7% | -$75.9K | 0.17% | 156 |
|
|
2016
Q2 | $1.08M | Sell |
44,463
-6,070
| -12% | -$147K | 0.18% | 153 |
|
|
2016
Q1 | $1.16M | Buy |
50,533
+2,705
| +6% | +$62K | 0.21% | 138 |
|
|
2015
Q4 | $1.03M | Sell |
47,828
-8,500
| -15% | -$183K | 0.22% | 136 |
|
|
2015
Q3 | $1.15M | Buy |
56,328
+6,762
| +14% | +$138K | 0.29% | 99 |
|
|
2015
Q2 | $1.01M | Sell |
49,566
-24,219
| -33% | -$491K | 0.27% | 120 |
|
|
2015
Q1 | $1.55M | Buy |
73,785
+12,413
| +20% | +$260K | 0.41% | 63 |
|
|
2014
Q4 | $1.23M | Buy |
61,372
+21,622
| +54% | +$434K | 0.34% | 78 |
|
|
2014
Q3 | $790K | Buy |
+39,750
| New | +$790K | 0.24% | 123 |
|