Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,178
| Closed | -$414K | – | 2774 |
|
2015
Q4 | $414K | Buy |
19,178
+4,853
| +34% | +$105K | 0.01% | 1401 |
|
2015
Q3 | $292K | Buy |
+14,325
| New | +$292K | ﹤0.01% | 1712 |
|
2015
Q1 | – | Sell |
-73,135
| Closed | -$1.47M | – | 2624 |
|
2014
Q4 | $1.47M | Buy |
73,135
+14,547
| +25% | +$292K | 0.02% | 343 |
|
2014
Q3 | $1.16M | Buy |
+58,588
| New | +$1.16M | 0.02% | 499 |
|
2014
Q1 | – | Sell |
-59,195
| Closed | -$1.01M | – | 2336 |
|
2013
Q4 | $1.01M | Buy |
59,195
+38,246
| +183% | +$655K | 0.01% | 528 |
|
2013
Q3 | $380K | Buy |
+20,949
| New | +$380K | ﹤0.01% | 1475 |
|