LEXAURUM ADVISORS, LLC – BlackRock Taxable Municipal Bond Trust Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$564,000
portfolio value
LEXAURUM ADVISORS, 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 | Increase | +2.42% | 812 shares | -78K | $16.43 | 34.29K |
| Q2 2022 | share | Decrease | -0.12% | -41 shares | -96K | $19.16 | 33.48K |
| Q1 2022 | share | Decrease | -0.26% | -88 shares | -142K | $22.02 | 33.52K |
| Q4 2021 | share | Increase | +0.16% | 55 shares | 16K | $25.87 | 33.61K |
| Q3 2021 | share | Increase | +5.30% | 1.68K shares | 42K | $25.51 | 33.56K |
| Q2 2021 | share | Increase | +6.20% | 1.86K shares | 82K | $25.2 | 31.87K |
| Q1 2021 | share | Decrease | -0.08% | -23 shares | -70K | $23.76 | 30.01K |
| Q4 2020 | share | Increase | +4.26% | 1.22K shares | 63K | $25.75 | 30.03K |
| Q3 2020 | share | Increase | +2.67% | 749 shares | 48K | $24.32 | 28.80K |
| Q2 2020 | share | Increase | +2.71% | 740 shares | 103K | $23.08 | 28.05K |
| Q1 2020 | share | Decrease | -0.13% | -35 shares | -70K | $19.9 | 27.31K |
| Q4 2019 | share | Increase | +0.04% | 11 shares | -10K | $22.02 | 27.35K |
| Q3 2019 | share | Increase | +0.03% | 8 shares | 28K | $21.96 | 27.34K |
| Q2 2019 | share | Decrease | -2.67% | -751 shares | 18K | $20.78 | 27.33K |
| Q1 2019 | share | Increase | +0.05% | 15 shares | 40K | $19.35 | 28.08K |
| Q4 2018 | share | Decrease | -15.32% | -5.07K shares | -113K | $17.94 | 28.07K |
| Q3 2018 | share | Decrease | -0.59% | -196 shares | -34K | $17.68 | 33.14K |
| Q2 2018 | share | Decrease | -0.36% | -120 shares | -17K | $18.13 | 33.34K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -6K | $18.15 | 33.46K |
| Q4 2017 | share | Increase | 0.00% | 33.46K shares | 760K | $18.47 | 33.46K |