KORE PRIVATE WEALTH LLC – BlackRock Taxable Municipal Bond Trust Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$663,000
portfolio value
KORE PRIVATE WEALTH 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 | +8.91% | 3.3K shares | -47K | $16.43 | 40.33K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $19.16 | 37.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $22.02 | 37.03K | |
| Q4 2021 | share | Decrease | -29.15% | -15.23K shares | -376K | $25.87 | 37.03K |
| Q3 2021 | share | Decrease | -23.23% | -15.81K shares | -409K | $25.51 | 52.26K |
| Q2 2021 | share | Decrease | -19.34% | -16.31K shares | -325K | $25.2 | 68.08K |
| Q1 2021 | share | Decrease | -11.21% | -10.65K shares | -483K | $23.76 | 84.4K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $25.75 | 95.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $24.32 | 95.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 296K | $23.08 | 95.05K | |
| Q1 2020 | share | Increase | +26.06% | 19.65K shares | 237K | $19.9 | 95.05K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $22.02 | 75.40K | |
| Q3 2019 | share | Increase | +12.28% | 8.25K shares | 271K | $21.96 | 75.40K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $20.78 | 67.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $19.35 | 67.15K | |
| Q4 2018 | share | Increase | 0.00% | 67.15K shares | 1.42M | $17.94 | 67.15K |