SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Blackrock Municipal 2030 Target Term Trust Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$415,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.36%
quarter
Blackrock Municipal 2030 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 250 shares | -41K | $20.52 | 20.42K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $22.15 | 20.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $23.63 | 20.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $26.04 | 20.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $25.4 | 20.17K | |
| Q2 2021 | share | Increase | +6.46% | 1.22K shares | 42K | $25.92 | 20.17K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $24.93 | 18.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $25.01 | 18.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $24.15 | 18.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $22.79 | 18.95K | |
| Q1 2020 | share | Increase | +2.71% | 500 shares | -31K | $21.58 | 18.95K |
| Q4 2019 | share | Increase | +5.13% | 900 shares | 35K | $22.84 | 18.45K |
| Q3 2019 | share | Increase | +2.03% | 350 shares | 19K | $22.16 | 17.55K |
| Q2 2019 | share | Increase | +6.17% | 1K shares | 39K | $21.59 | 17.2K |
| Q1 2019 | share | Increase | +6.58% | 1K shares | 49K | $20.5 | 16.2K |
| Q4 2018 | share | Increase | +8.57% | 1.2K shares | 33K | $18.74 | 15.2K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $18.75 | 14K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $19.35 | 14K | |
| Q1 2018 | share | Increase | +3.70% | 500 shares | -4K | $18.93 | 14K |
| Q4 2017 | share | Increase | +39.18% | 3.8K shares | 82K | $19.65 | 13.5K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $19.75 | 9.7K | |
| Q2 2017 | share | Decrease | -12.61% | -1.4K shares | -27K | $19.98 | 9.7K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $19.33 | 11.1K | |
| Q4 2016 | share | Increase | +11.00% | 1.1K shares | -1K | $18.45 | 11.1K |
| Q3 2016 | share | Increase | +5.26% | 500 shares | 13K | $20.29 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $20.03 | 9.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $18.8 | 9.5K |