INTELLECTUS PARTNERS, LLC – BlackRock Taxable Municipal Bond Trust Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.07M
portfolio value
INTELLECTUS PARTNERS, LLC 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 | Decrease | -5.56% | -3.83K shares | -252K | $16.43 | 65.19K |
| Q2 2022 | share | Decrease | -20.42% | -17.71K shares | -587K | $19.16 | 69.03K |
| Q1 2022 | share | Decrease | -6.85% | -6.37K shares | -539K | $22.02 | 86.74K |
| Q4 2021 | share | Decrease | -11.59% | -12.21K shares | -263K | $25.87 | 93.12K |
| Q3 2021 | share | Decrease | -2.10% | -2.25K shares | -62K | $25.51 | 105.33K |
| Q2 2021 | share | Increase | +14.45% | 13.58K shares | 457K | $25.2 | 107.59K |
| Q1 2021 | share | Increase | +15.83% | 12.85K shares | 119K | $23.76 | 94.00K |
| Q4 2020 | share | Increase | +9.99% | 7.36K shares | 285K | $25.75 | 81.15K |
| Q3 2020 | share | Increase | +12.89% | 8.42K shares | 284K | $24.32 | 73.78K |
| Q2 2020 | share | Decrease | -1.32% | -872 shares | 185K | $23.08 | 65.36K |
| Q1 2020 | share | Decrease | -11.57% | -8.66K shares | -387K | $19.9 | 66.23K |
| Q4 2019 | share | Increase | +9.74% | 6.64K shares | 144K | $22.02 | 74.90K |
| Q3 2019 | share | Increase | +5.87% | 3.78K shares | 158K | $21.96 | 68.25K |
| Q2 2019 | share | Increase | +7.23% | 4.34K shares | 180K | $20.78 | 64.47K |
| Q1 2019 | share | Increase | 0.00% | 60.12K shares | 1.34M | $19.35 | 60.12K |
| Q4 2018 | share | Decrease | -100.00% | -57.00K shares | -1.20M | $17.94 | 0 |
| Q3 2018 | share | Increase | +2.82% | 1.56K shares | -17K | $17.68 | 57.00K |
| Q2 2018 | share | Decrease | -2.21% | -1.25K shares | -52K | $18.13 | 55.43K |
| Q1 2018 | share | Decrease | -10.02% | -6.31K shares | -192K | $18.15 | 56.68K |
| Q4 2017 | share | Decrease | -11.75% | -8.39K shares | -200K | $18.47 | 63.00K |
| Q3 2017 | share | Increase | +1.65% | 1.15K shares | 60K | $18.19 | 71.39K |
| Q2 2017 | share | Increase | +0.30% | 208 shares | 41K | $17.54 | 70.23K |
| Q1 2017 | share | Increase | +5.56% | 3.69K shares | 126K | $16.84 | 70.02K |
| Q4 2016 | share | Increase | 0.00% | 66.33K shares | 1.44M | $16.06 | 66.33K |