BELL ROCK CAPITAL LLC – BlackRock Taxable Municipal Bond Trust Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$335,000
portfolio value
BlackRock Taxable Municipal Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.39K shares | 335K | $16.43 | 20.39K |
| Q2 2022 | share | Decrease | -100.00% | -20.76K shares | -418K | $19.16 | 0 |
| Q1 2022 | share | Increase | +0.48% | 99 shares | -106K | $22.02 | 20.76K |
| Q4 2021 | share | Increase | +0.32% | 65 shares | -10K | $25.87 | 20.66K |
| Q3 2020 | share | Increase | +0.47% | 96 shares | 23K | $24.32 | 20.60K |
| Q2 2020 | share | Increase | +0.52% | 107 shares | 66K | $23.08 | 20.50K |
| Q1 2020 | share | Increase | +0.50% | 101 shares | -49K | $19.9 | 20.4K |
| Q4 2019 | share | Increase | +0.66% | 133 shares | -5K | $22.02 | 20.29K |
| Q3 2019 | share | Decrease | -2.23% | -459 shares | 9K | $21.96 | 20.16K |
| Q2 2019 | share | Decrease | -7.66% | -1.71K shares | -11K | $20.78 | 20.62K |
| Q1 2019 | share | Increase | +0.45% | 100 shares | 32K | $19.35 | 22.33K |
| Q4 2018 | share | Increase | +1.42% | 312 shares | 2K | $17.94 | 22.23K |
| Q3 2018 | share | Decrease | -2.22% | -497 shares | -29K | $17.68 | 21.92K |
| Q2 2018 | share | Decrease | -3.86% | -901 shares | -31K | $18.13 | 22.42K |
| Q1 2018 | share | Increase | +0.45% | 105 shares | -10K | $18.15 | 23.32K |
| Q4 2017 | share | Decrease | -1.21% | -284 shares | -12K | $18.47 | 23.21K |
| Q3 2017 | share | Increase | +5.26% | 1.17K shares | 37K | $18.19 | 23.5K |
| Q2 2017 | share | Increase | +37.02% | 6.03K shares | 150K | $17.54 | 22.32K |
| Q1 2017 | share | Increase | +132.01% | 9.27K shares | 210K | $16.84 | 16.29K |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 152K | $16.06 | 7.02K |