Wedbush Securities’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
Q2 | – | Sell |
-10,863
| Closed | -$236K | – | 1075 |
|
|
2023
Q1 | $236K | Buy |
10,863
+16
| +0.1% | +$348 | 0.01% | 856 |
|
|
2022
Q4 | $231K | Buy |
10,847
+716
| +7% | +$15.2K | 0.01% | 840 |
|
|
2022
Q3 | $208K | Sell |
10,131
-1,695
| -14% | -$34.8K | 0.01% | 884 |
|
|
2022
Q2 | $262K | Sell |
11,826
-1,962
| -14% | -$43.5K | 0.01% | 805 |
|
|
2022
Q1 | $326K | Sell |
13,788
-919
| -6% | -$21.7K | 0.01% | 763 |
|
|
2021
Q4 | $381K | Buy |
14,707
+1,553
| +12% | +$40.2K | 0.02% | 760 |
|
|
2021
Q3 | $336K | Sell |
13,154
-961
| -7% | -$24.5K | 0.02% | 801 |
|
|
2021
Q2 | $370K | Buy |
14,115
+277
| +2% | +$7.26K | 0.02% | 751 |
|
|
2021
Q1 | $352K | Buy |
13,838
+1,026
| +8% | +$26.1K | 0.02% | 737 |
|
|
2020
Q4 | $329K | Buy |
12,812
+224
| +2% | +$5.75K | 0.03% | 605 |
|
|
2020
Q3 | $315K | Sell |
12,588
-159
| -1% | -$3.98K | 0.03% | 596 |
|
|
2020
Q2 | $303K | Buy |
12,747
+43
| +0.3% | +$1.02K | 0.03% | 602 |
|
|
2020
Q1 | $288K | Buy |
12,704
+27
| +0.2% | +$612 | 0.03% | 534 |
|
|
2019
Q4 | $307K | Buy |
12,677
+914
| +8% | +$22.1K | 0.03% | 668 |
|
|
2019
Q3 | $278K | Sell |
11,763
-966
| -8% | -$22.8K | 0.03% | 667 |
|
|
2019
Q2 | $296K | Buy |
12,729
+1,035
| +9% | +$24.1K | 0.03% | 633 |
|
|
2019
Q1 | $260K | Buy |
11,694
+24
| +0.2% | +$534 | 0.03% | 651 |
|
|
2018
Q4 | $239K | Buy |
11,670
+813
| +7% | +$16.7K | 0.03% | 613 |
|
|
2018
Q3 | $225K | Buy |
10,857
+38
| +0.4% | +$788 | 0.03% | 716 |
|
|
2018
Q2 | $233K | Sell |
10,819
-684
| -6% | -$14.7K | 0.03% | 668 |
|
|
2018
Q1 | $245K | Buy |
+11,503
| New | +$245K | 0.03% | 611 |
|
|
2017
Q4 | – | Sell |
-19,803
| Closed | -$449K | – | 863 |
|
|
2017
Q3 | $449K | Buy |
19,803
+48
| +0.2% | +$1.09K | 0.06% | 418 |
|
|
2017
Q2 | $457K | Buy |
19,755
+25
| +0.1% | +$578 | 0.06% | 408 |
|
|
2017
Q1 | $446K | Sell |
19,730
-2,984
| -13% | -$67.5K | 0.06% | 392 |
|
|
2016
Q4 | $496K | Sell |
22,714
-1,294
| -5% | -$28.3K | 0.07% | 336 |
|
|
2016
Q3 | $582K | Buy |
24,008
+15,655
| +187% | +$380K | 0.09% | 274 |
|
|
2016
Q2 | $202K | Buy |
+8,353
| New | +$202K | 0.03% | 622 |
|
|
2015
Q4 | – | Sell |
-10,127
| Closed | -$206K | – | 745 |
|
|
2015
Q3 | $206K | Sell |
10,127
-6,910
| -41% | -$141K | 0.04% | 524 |
|
|
2015
Q2 | $345K | Sell |
17,037
-3,095
| -15% | -$62.7K | 0.06% | 373 |
|
|
2015
Q1 | $422K | Sell |
20,132
-2,885
| -13% | -$60.5K | 0.07% | 314 |
|
|
2014
Q4 | $462K | Buy |
23,017
+1,443
| +7% | +$29K | 0.07% | 285 |
|
|
2014
Q3 | $429K | Buy |
21,574
+4,975
| +30% | +$98.9K | 0.07% | 309 |
|
|
2014
Q2 | $337K | Sell |
16,599
-873
| -5% | -$17.7K | 0.05% | 351 |
|
|
2014
Q1 | $333K | Buy |
17,472
+995
| +6% | +$19K | 0.06% | 341 |
|
|
2013
Q4 | $282K | Sell |
16,477
-743
| -4% | -$12.7K | 0.07% | 354 |
|
|
2013
Q3 | $313K | Buy |
17,220
+961
| +6% | +$17.5K | 0.08% | 284 |
|
|
2013
Q2 | $317K | Buy |
+16,259
| New | +$317K | 0.09% | 279 |
|