Walter & Keenan Wealth Management’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 | $2.03M | Sell |
92,751
-10,935
| -11% | -$239K | 0.59% | 48 |
|
|
2025
Q1 | $2.2M | Sell |
103,686
-10,283
| -9% | -$218K | 0.66% | 43 |
|
|
2024
Q4 | $2.35M | Sell |
113,969
-20,090
| -15% | -$414K | 0.71% | 42 |
|
|
2024
Q3 | $2.9M | Sell |
134,059
-19,144
| -12% | -$414K | 0.88% | 35 |
|
|
2024
Q2 | $3.18M | Sell |
153,203
-24,808
| -14% | -$515K | 1.01% | 27 |
|
|
2024
Q1 | $3.75M | Sell |
178,011
-19,256
| -10% | -$406K | 1.23% | 23 |
|
|
2023
Q4 | $4.1M | Sell |
197,267
-3,913
| -2% | -$81.4K | 1.47% | 20 |
|
|
2023
Q3 | $3.9M | Sell |
201,180
-8,354
| -4% | -$162K | 1.52% | 18 |
|
|
2023
Q2 | $4.35M | Sell |
209,534
-12,460
| -6% | -$259K | 1.6% | 15 |
|
|
2023
Q1 | $4.82M | Buy |
221,994
+10,448
| +5% | +$227K | 1.83% | 12 |
|
|
2022
Q4 | $4.5M | Sell |
211,546
-2,671
| -1% | -$56.9K | 1.77% | 13 |
|
|
2022
Q3 | $4.4M | Buy |
214,217
+8,695
| +4% | +$178K | 1.86% | 11 |
|
|
2022
Q2 | $4.55M | Buy |
205,522
+10,673
| +5% | +$236K | 1.8% | 13 |
|
|
2022
Q1 | $4.6M | Buy |
194,849
+4,012
| +2% | +$94.8K | 1.56% | 21 |
|
|
2021
Q4 | $4.95M | Sell |
190,837
-3,232
| -2% | -$83.8K | 1.61% | 18 |
|
|
2021
Q3 | $4.95M | Buy |
194,069
+6,187
| +3% | +$158K | 1.68% | 17 |
|
|
2021
Q2 | $4.93M | Buy |
187,882
+1,061
| +0.6% | +$27.8K | 1.7% | 19 |
|
|
2021
Q1 | $4.75M | Buy |
186,821
+9,146
| +5% | +$232K | 1.68% | 18 |
|
|
2020
Q4 | $4.56M | Buy |
177,675
+3,677
| +2% | +$94.4K | 1.65% | 17 |
|
|
2020
Q3 | $4.35M | Buy |
173,998
+1,512
| +0.9% | +$37.8K | 1.72% | 17 |
|
|
2020
Q2 | $4.1M | Buy |
+172,486
| New | +$4.1M | 1.66% | 17 |
|
|
2020
Q1 | – | Sell |
-156,993
| Closed | -$3.8M | – | 123 |
|
|
2019
Q4 | $3.8M | Buy |
156,993
+9,262
| +6% | +$224K | 1.46% | 21 |
|
|
2019
Q3 | $3.5M | Buy |
147,731
+3,831
| +3% | +$90.6K | 1.33% | 24 |
|
|
2019
Q2 | $3.34M | Buy |
143,900
+3,900
| +3% | +$90.6K | 1.47% | 21 |
|
|
2019
Q1 | $3.11M | Buy |
140,000
+11,000
| +9% | +$245K | 1.37% | 22 |
|
|
2018
Q4 | $2.65M | Sell |
129,000
-1,000
| -0.8% | -$20.5K | 1.19% | 26 |
|
|
2018
Q3 | $2.69K | Sell |
130,000
-5,000
| -4% | -$104 | 0.81% | 29 |
|
|
2018
Q2 | $2.91M | Sell |
135,000
-2,500
| -2% | -$53.9K | 1.25% | 24 |
|
|
2018
Q1 | $2.93M | Buy |
137,500
+7,000
| +5% | +$149K | 1.27% | 23 |
|
|
2017
Q4 | $2.92M | Sell |
130,500
-4,000
| -3% | -$89.3K | 1.22% | 25 |
|
|
2017
Q3 | $3.05M | Buy |
134,500
+4,100
| +3% | +$92.9K | 1.41% | 21 |
|
|
2017
Q2 | $3.02M | Buy |
130,400
+5,000
| +4% | +$116K | 1.52% | 18 |
|
|
2017
Q1 | $2.84M | Sell |
125,400
-4,000
| -3% | -$90.5K | 1.47% | 18 |
|
|
2016
Q4 | $2.83M | Buy |
129,400
+1,000
| +0.8% | +$21.8K | 1.5% | 17 |
|
|
2016
Q3 | $3.12M | Buy |
128,400
+2,000
| +2% | +$48.5K | 1.72% | 14 |
|
|
2016
Q2 | $3.06M | Buy |
126,400
+4,100
| +3% | +$99.2K | 1.7% | 15 |
|
|
2016
Q1 | $2.81M | Buy |
122,300
+17,850
| +17% | +$410K | 1.61% | 21 |
|
|
2015
Q4 | $2.25M | Buy |
104,450
+24,000
| +30% | +$518K | 1.31% | 23 |
|
|
2015
Q3 | $1.64M | Buy |
80,450
+8,250
| +11% | +$168K | 1.01% | 33 |
|
|
2015
Q2 | $1.46M | Sell |
72,200
-3,500
| -5% | -$70.9K | 0.85% | 40 |
|
|
2015
Q1 | $1.59M | Buy |
75,700
+5,000
| +7% | +$105K | 0.9% | 42 |
|
|
2014
Q4 | $1.42M | Buy |
70,700
+18,000
| +34% | +$362K | 0.81% | 46 |
|
|
2014
Q3 | $1.05M | Buy |
52,700
+5,000
| +10% | +$99.3K | 0.61% | 53 |
|
|
2014
Q2 | $969K | Buy |
47,700
+14,500
| +44% | +$295K | 0.51% | 62 |
|
|
2014
Q1 | $633K | Buy |
+33,200
| New | +$633K | 0.35% | 71 |
|