American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-530
| Closed | -$10K | – | 3175 |
|
|
2016
Q1 | $10K | Hold |
530
| – | – | ﹤0.01% | 4538 |
|
|
2015
Q4 | $10K | Buy |
+530
| New | +$10K | ﹤0.01% | 4504 |
|
|
2014
Q4 | – | Sell |
-975
| Closed | -$15.4K | – | 5006 |
|
|
2014
Q3 | $15.4K | Hold |
975
| – | – | ﹤0.01% | 4391 |
|
|
2014
Q2 | $15.6K | Hold |
975
| – | – | ﹤0.01% | 4362 |
|
|
2014
Q1 | $15K | Buy |
+975
| New | +$15K | ﹤0.01% | 4291 |
|