Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232,375
| Closed | -$4.83M | – | 108 |
|
|
2023
Q2 | $4.83M | Buy |
232,375
+41,073
| +21% | +$853K | 0.07% | 128 |
|
|
2023
Q1 | $4.16M | Sell |
191,302
-40,912
| -18% | -$889K | 0.07% | 145 |
|
|
2022
Q4 | $4.94M | Sell |
232,214
-15,812
| -6% | -$337K | 0.08% | 118 |
|
|
2022
Q3 | $5.09M | Buy |
248,026
+13,682
| +6% | +$281K | 0.1% | 108 |
|
|
2022
Q2 | $5.19M | Buy |
234,344
+97
| +0% | +$2.15K | 0.09% | 117 |
|
|
2022
Q1 | $5.54M | Sell |
234,247
-2,757
| -1% | -$65.1K | 0.09% | 128 |
|
|
2021
Q4 | $6.15M | Sell |
237,004
-3,964
| -2% | -$103K | 0.09% | 116 |
|
|
2021
Q3 | $6.15M | Buy |
240,968
+30
| +0% | +$766 | 0.1% | 113 |
|
|
2021
Q2 | $6.32M | Buy |
240,938
+30
| +0% | +$787 | 0.1% | 104 |
|
|
2021
Q1 | $6.12M | Buy |
240,908
+7,988
| +3% | +$203K | 0.1% | 99 |
|
|
2020
Q4 | $5.98M | Buy |
232,920
+51,117
| +28% | +$1.31M | 0.11% | 100 |
|
|
2020
Q3 | $4.54M | Buy |
181,803
+14,397
| +9% | +$360K | 0.09% | 116 |
|
|
2020
Q2 | $3.98M | Buy |
167,406
+110
| +0.1% | +$2.61K | 0.09% | 121 |
|
|
2020
Q1 | $3.79M | Buy |
167,296
+100
| +0.1% | +$2.27K | 0.09% | 122 |
|
|
2019
Q4 | $4.04M | Buy |
167,196
+102
| +0.1% | +$2.47K | 0.07% | 146 |
|
|
2019
Q3 | $3.95M | Sell |
167,094
-1,697
| -1% | -$40.1K | 0.08% | 137 |
|
|
2019
Q2 | $3.92M | Buy |
168,791
+107
| +0.1% | +$2.49K | 0.08% | 139 |
|
|
2019
Q1 | $3.75M | Buy |
168,684
+111
| +0.1% | +$2.47K | 0.08% | 144 |
|
|
2018
Q4 | $3.46M | Sell |
168,573
-906,853
| -84% | -$18.6M | 0.08% | 141 |
|
|
2018
Q3 | $22.3M | Sell |
1,075,426
-3,748
| -0.3% | -$77.6K | 0.45% | 26 |
|
|
2018
Q2 | $23.3M | Buy |
1,079,174
+20,172
| +2% | +$435K | 0.49% | 23 |
|
|
2018
Q1 | $22.6M | Buy |
1,059,002
+650,601
| +159% | +$13.9M | 0.49% | 24 |
|
|
2017
Q4 | $9.12M | Buy |
408,401
+6,617
| +2% | +$148K | 0.18% | 73 |
|
|
2017
Q3 | $9.11M | Sell |
401,784
-13,277
| -3% | -$301K | 0.19% | 74 |
|
|
2017
Q2 | $9.61M | Buy |
415,061
+11,136
| +3% | +$258K | 0.22% | 76 |
|
|
2017
Q1 | $9.14M | Buy |
403,925
+336
| +0.1% | +$7.6K | 0.22% | 74 |
|
|
2016
Q4 | $8.81M | Buy |
403,589
+63,578
| +19% | +$1.39M | 0.22% | 74 |
|
|
2016
Q3 | $8.25M | Buy |
340,011
+109,863
| +48% | +$2.67M | 0.21% | 76 |
|
|
2016
Q2 | $5.57M | Buy |
+230,148
| New | +$5.57M | 0.14% | 101 |
|
|
2015
Q2 | – | Sell |
-19,915
| Closed | -$418K | – | 758 |
|
|
2015
Q1 | $418K | Hold |
19,915
| – | – | 0.01% | 648 |
|
|
2014
Q4 | $400K | Sell |
19,915
-1,136
| -5% | -$22.8K | 0.01% | 658 |
|
|
2014
Q3 | $418K | Buy |
21,051
+9,318
| +79% | +$185K | 0.01% | 649 |
|
|
2014
Q2 | $238K | Hold |
11,733
| – | – | 0.01% | 827 |
|
|
2014
Q1 | $224K | Hold |
11,733
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $201K | Buy |
+11,733
| New | +$201K | ﹤0.01% | 834 |
|