J.W. COLE ADVISORS, INC. – BlackRock Taxable Municipal Bond Trust Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.75M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-14.25%
quarter
BlackRock Taxable Municipal Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.35% | 14.20K shares | -19K | $16.43 | 106.74K |
| Q2 2022 | share | Decrease | -32.95% | -45.47K shares | -1.26M | $19.16 | 92.54K |
| Q1 2022 | share | Decrease | -44.06% | -108.72K shares | -3.42M | $22.02 | 138.01K |
| Q4 2021 | share | Increase | +0.28% | 694 shares | 124K | $25.87 | 246.74K |
| Q3 2021 | share | Decrease | -0.69% | -1.70K shares | -51K | $25.51 | 246.04K |
| Q2 2021 | share | Decrease | -0.84% | -2.10K shares | 228K | $25.2 | 247.75K |
| Q1 2021 | share | Decrease | -9.65% | -26.69K shares | -1.29M | $23.76 | 249.86K |
| Q4 2020 | share | Increase | +12.16% | 29.99K shares | 1.06M | $25.75 | 276.55K |
| Q3 2020 | share | Increase | +8.86% | 20.05K shares | 746K | $24.32 | 246.56K |
| Q2 2020 | share | Increase | 0.00% | 226.50K shares | 5.64M | $23.08 | 226.50K |
| Q1 2020 | share | Decrease | -100.00% | -230.9K shares | -5.62M | $19.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 230.9K shares | 5.62M | $22.02 | 230.9K |