MERIDIAN INVESTMENT COUNSEL INC. – BlackRock Taxable Municipal Bond Trust Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$686,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -114K | $16.43 | 41.75K | |
| Q2 2022 | share | Decrease | -4.13% | -1.8K shares | -159K | $19.16 | 41.75K |
| Q1 2022 | share | Decrease | -2.24% | -1K shares | -207K | $22.02 | 43.55K |
| Q4 2021 | share | Decrease | -13.24% | -6.8K shares | -156K | $25.87 | 44.55K |
| Q3 2021 | share | Decrease | -4.64% | -2.5K shares | -66K | $25.51 | 51.35K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $25.2 | 53.85K | |
| Q1 2021 | share | Increase | +12.07% | 5.8K shares | 32K | $23.76 | 53.85K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $25.75 | 48.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $24.32 | 48.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $23.08 | 48.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $19.9 | 48.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $22.02 | 48.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $21.96 | 48.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $20.78 | 48.05K | |
| Q1 2019 | share | Decrease | -1.44% | -700 shares | 53K | $19.35 | 48.05K |
| Q4 2018 | share | Decrease | -1.61% | -800 shares | -25K | $17.94 | 48.75K |
| Q3 2018 | share | Decrease | -0.60% | -300 shares | -52K | $17.68 | 49.55K |
| Q2 2018 | share | Decrease | -1.97% | -1K shares | -43K | $18.13 | 49.85K |
| Q1 2018 | share | Decrease | -0.42% | -217 shares | -39K | $18.15 | 50.85K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $18.47 | 51.06K | |
| Q3 2017 | share | Decrease | -3.22% | -1.7K shares | -16K | $18.19 | 51.06K |
| Q2 2017 | share | Increase | +2.93% | 1.5K shares | 61K | $17.54 | 52.76K |
| Q1 2017 | share | Increase | +3.01% | 1.5K shares | 73K | $16.84 | 51.26K |
| Q4 2016 | share | Decrease | -4.11% | -2.13K shares | -169K | $16.06 | 49.76K |
| Q3 2016 | share | Decrease | -4.19% | -2.27K shares | -77K | $17.39 | 51.9K |
| Q2 2016 | share | Increase | +0.22% | 121 shares | 78K | $17.4 | 54.17K |
| Q1 2016 | share | 0.00% | 0 shares | 109K | $16.14 | 54.05K |