INTELLECTUS PARTNERS, LLC – BlackRock Virginia Municipal Bond Trust Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$225,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-7.37%
quarter
BlackRock Virginia Municipal Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -107 shares | -20K | $11.56 | 19.41K |
| Q2 2022 | share | Decrease | -13.27% | -2.98K shares | -200K | $12.48 | 19.52K |
| Q1 2022 | share | Increase | +0.16% | 36 shares | 32K | $19.71 | 22.50K |
| Q4 2021 | share | Increase | +0.32% | 71 shares | 13K | $18.33 | 22.47K |
| Q3 2021 | share | Increase | +0.24% | 54 shares | -1K | $17.71 | 22.40K |
| Q2 2021 | share | Increase | +0.26% | 57 shares | 35K | $17.68 | 22.34K |
| Q1 2021 | share | Increase | +0.18% | 39 shares | 12K | $16.03 | 22.29K |
| Q4 2020 | share | Increase | +0.83% | 184 shares | -8K | $15.45 | 22.25K |
| Q3 2020 | share | Increase | +77.40% | 9.62K shares | 171K | $15.76 | 22.06K |
| Q2 2020 | share | Increase | +13.71% | 1.5K shares | 28K | $14.65 | 12.43K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $14.03 | 10.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $15.69 | 10.93K | |
| Q3 2019 | share | Decrease | -28.72% | -4.40K shares | -73K | $16.01 | 10.93K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $15.74 | 15.34K | |
| Q1 2019 | share | Increase | 0.00% | 15.34K shares | 249K | $14.77 | 15.34K |