Advisor Group’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,609
| Closed | -$25K | – | 5184 |
|
|
2018
Q4 | $25K | Hold |
1,609
| – | – | ﹤0.01% | 3642 |
|
|
2018
Q3 | $28K | Hold |
1,609
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q2 | $27K | Hold |
1,609
| – | – | ﹤0.01% | 3514 |
|
|
2018
Q1 | $26K | Sell |
1,609
-905
| -36% | -$14.6K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $43K | Sell |
2,514
-423
| -14% | -$7.24K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $53K | Buy |
2,937
+4
| +0.1% | +$72 | ﹤0.01% | 2890 |
|
|
2017
Q2 | $57K | Buy |
2,933
+4
| +0.1% | +$78 | ﹤0.01% | 2740 |
|
|
2017
Q1 | $46K | Sell |
2,929
-1,428
| -33% | -$22.4K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $67K | Sell |
4,357
-17,013
| -80% | -$262K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $399K | Buy |
21,370
+11,824
| +124% | +$221K | 0.01% | 1098 |
|
|
2016
Q2 | $182K | Buy |
+9,546
| New | +$182K | ﹤0.01% | 1523 |
|