WKWM

Walter & Keenan Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,300	Closed	-$301K	–	148
2022 Q3	$301K	Hold	18,300	–	–	0.13%	115
2022 Q2	$351K	Hold	18,300	–	–	0.14%	109
2022 Q1	$403K	Buy	18,300 +6,500	+55%	+$143K	0.14%	106
2021 Q4	$309K	Hold	11,800	–	–	0.1%	122
2021 Q3	$304K	Hold	11,800	–	–	0.1%	123
2021 Q2	$304K	Hold	11,800	–	–	0.1%	116
2021 Q1	$291K	Hold	11,800	–	–	0.1%	121
2020 Q4	$318K	Hold	11,800	–	–	0.12%	114
2020 Q3	$306K	Hold	11,800	–	–	0.12%	111
2020 Q2	$294K	Buy	+11,800	New	+$294K	0.12%	117
2020 Q1	–	Sell	-17,800	Closed	-$433K	–	119
2019 Q4	$433K	Buy	17,800 +2,500	+16%	+$60.8K	0.17%	99
2019 Q3	$378K	Sell	15,300 -1,000	-6%	-$24.7K	0.14%	111
2019 Q2	$387K	Hold	16,300	–	–	0.17%	101
2019 Q1	$366K	Buy	16,300 +2,000	+14%	+$44.9K	0.16%	107
2018 Q4	$301K	Hold	14,300	–	–	0.14%	116
2018 Q3	$303	Sell	14,300 -4,400	-24%	-$93	0.09%	127
2018 Q2	$413K	Sell	18,700 -2,500	-12%	-$55.2K	0.18%	106
2018 Q1	$477K	Hold	21,200	–	–	0.21%	97
2017 Q4	$492K	Hold	21,200	–	–	0.21%	93
2017 Q3	$495K	Sell	21,200 -1,000	-5%	-$23.3K	0.23%	89
2017 Q2	$509K	Hold	22,200	–	–	0.26%	84
2017 Q1	$497K	Hold	22,200	–	–	0.26%	82
2016 Q4	$480K	Hold	22,200	–	–	0.26%	84
2016 Q3	$532K	Hold	22,200	–	–	0.29%	77
2016 Q2	$541K	Hold	22,200	–	–	0.3%	78
2016 Q1	$510K	Sell	22,200 -2,000	-8%	-$45.9K	0.29%	83
2015 Q4	$508K	Hold	24,200	–	–	0.3%	78
2015 Q3	$488K	Buy	24,200 +9,200	+61%	+$186K	0.3%	80
2015 Q2	$298K	Hold	15,000	–	–	0.17%	113
2015 Q1	$340K	Buy	+15,000	New	+$340K	0.19%	105