Wolverine Asset Management’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,530
| Closed | -$1.5M | – | 1181 |
|
2025
Q1 | $1.5M | Buy |
70,530
+13,081
| +23% | +$278K | 0.02% | 356 |
|
2024
Q4 | $1.18M | Buy |
57,449
+14,040
| +32% | +$289K | 0.01% | 383 |
|
2024
Q3 | $939K | Buy |
43,409
+1,775
| +4% | +$38.4K | 0.01% | 436 |
|
2024
Q2 | $865K | Buy |
41,634
+20,400
| +96% | +$424K | 0.01% | 423 |
|
2024
Q1 | $447K | Buy |
21,234
+16,467
| +345% | +$347K | 0.01% | 523 |
|
2023
Q4 | $99.2K | Sell |
4,767
-8,608
| -64% | -$179K | ﹤0.01% | 753 |
|
2023
Q3 | $260K | Buy |
13,375
+11,319
| +551% | +$220K | ﹤0.01% | 694 |
|
2023
Q2 | $42.7K | Buy |
+2,056
| New | +$42.7K | ﹤0.01% | 839 |
|
2023
Q1 | – | Sell |
-4,338
| Closed | -$92.4K | – | 1551 |
|
2022
Q4 | $92.4K | Sell |
4,338
-20,067
| -82% | -$427K | ﹤0.01% | 955 |
|
2022
Q3 | $500K | Buy |
+24,405
| New | +$500K | 0.01% | 771 |
|
2021
Q4 | – | Sell |
-28,542
| Closed | -$728K | – | 1731 |
|
2021
Q3 | $728K | Buy |
28,542
+12,377
| +77% | +$316K | 0.01% | 646 |
|
2021
Q2 | $424K | Buy |
16,165
+15,488
| +2,288% | +$406K | ﹤0.01% | 789 |
|
2021
Q1 | $17K | Buy |
+677
| New | +$17K | ﹤0.01% | 1525 |
|
2019
Q4 | – | Sell |
-1,345
| Closed | -$31K | – | 1050 |
|
2019
Q3 | $31K | Sell |
1,345
-6,872
| -84% | -$158K | ﹤0.01% | 948 |
|
2019
Q2 | $190K | Sell |
8,217
-12,441
| -60% | -$288K | ﹤0.01% | 730 |
|
2019
Q1 | $459K | Sell |
20,658
-77,013
| -79% | -$1.71M | 0.01% | 600 |
|
2018
Q4 | $2M | Buy |
+97,671
| New | +$2M | 0.02% | 326 |
|
2018
Q1 | – | Sell |
-73,253
| Closed | -$1.64M | – | 998 |
|
2017
Q4 | $1.64M | Buy |
73,253
+41,869
| +133% | +$935K | 0.02% | 322 |
|
2017
Q3 | $711K | Buy |
+31,384
| New | +$711K | 0.01% | 423 |
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$25K | – | 678 |
|
2016
Q1 | $25K | Sell |
1,100
-2,566
| -70% | -$58.3K | ﹤0.01% | 646 |
|
2015
Q4 | $79K | Buy |
+3,666
| New | +$79K | ﹤0.01% | 754 |
|
2015
Q1 | – | Sell |
-71,534
| Closed | -$1.44M | – | 1012 |
|
2014
Q4 | $1.44M | Buy |
71,534
+32,173
| +82% | +$646K | 0.03% | 303 |
|
2014
Q3 | $782K | Buy |
+39,361
| New | +$782K | 0.02% | 435 |
|