Waterfront Wealth’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 | $2.35M | Sell |
107,529
-4,723
| -4% | -$103K | 0.53% | 54 |
|
|
2025
Q1 | $2.38M | Sell |
112,252
-4,873
| -4% | -$103K | 0.58% | 48 |
|
|
2024
Q4 | $2.41M | Buy |
117,125
+4,652
| +4% | +$95.8K | 0.59% | 44 |
|
|
2024
Q3 | $2.38M | Sell |
112,473
-887
| -0.8% | -$18.8K | 0.58% | 47 |
|
|
2024
Q2 | $2.35M | Sell |
113,360
-2,814
| -2% | -$58.4K | 0.64% | 46 |
|
|
2024
Q1 | $2.38M | Sell |
116,174
-2,718
| -2% | -$55.6K | 0.66% | 43 |
|
|
2023
Q4 | $2.47M | Sell |
118,892
-4,287
| -3% | -$89.2K | 0.73% | 37 |
|
|
2023
Q3 | $2.38M | Sell |
123,179
-1,296
| -1% | -$25K | 0.78% | 30 |
|
|
2023
Q2 | $2.63M | Sell |
124,475
-2,084
| -2% | -$44K | 0.78% | 30 |
|
|
2023
Q1 | $2.75M | Sell |
126,559
-2,071
| -2% | -$45K | 0.9% | 27 |
|
|
2022
Q4 | $2.84M | Buy |
128,630
+8,777
| +7% | +$194K | 0.98% | 23 |
|
|
2022
Q3 | $2.44M | Buy |
119,853
+47,441
| +66% | +$965K | 0.93% | 27 |
|
|
2022
Q2 | $1.6M | Buy |
72,412
+10,610
| +17% | +$235K | 0.65% | 41 |
|
|
2022
Q1 | $1.42M | Sell |
61,802
-623
| -1% | -$14.3K | 0.5% | 50 |
|
|
2021
Q4 | $1.62M | Buy |
62,425
+10
| +0% | +$259 | 0.64% | 41 |
|
|
2021
Q3 | $1.59M | Sell |
62,415
-43,055
| -41% | -$1.1M | 0.77% | 36 |
|
|
2021
Q2 | $2.77M | Sell |
105,470
-396
| -0.4% | -$10.4K | 1.31% | 19 |
|
|
2021
Q1 | $2.71M | Buy |
+105,866
| New | +$2.71M | 1.36% | 19 |
|