Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,730
| Closed | -$19K | – | 7244 |
|
|
2024
Q4 | $19K | Buy |
+1,730
| New | +$19K | ﹤0.01% | 5953 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$14K | – | 7370 |
|
|
2022
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 6278 |
|
|
2022
Q2 | $15K | Sell |
1,200
-13,800
| -92% | -$173K | ﹤0.01% | 6448 |
|
|
2022
Q1 | $296K | Hold |
15,000
| – | – | ﹤0.01% | 5462 |
|
|
2021
Q4 | $276K | Hold |
15,000
| – | – | ﹤0.01% | 5503 |
|
|
2021
Q3 | $267K | Hold |
15,000
| – | – | ﹤0.01% | 5272 |
|
|
2021
Q2 | $268K | Hold |
15,000
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q1 | $245K | Sell |
15,000
-1,803
| -11% | -$29.4K | ﹤0.01% | 5245 |
|
|
2020
Q4 | $267K | Buy |
16,803
+15,928
| +1,820% | +$253K | ﹤0.01% | 4702 |
|
|
2020
Q3 | $14K | Hold |
875
| – | – | ﹤0.01% | 5693 |
|
|
2020
Q2 | $13K | Hold |
875
| – | – | ﹤0.01% | 5760 |
|
|
2020
Q1 | $13K | Hold |
875
| – | – | ﹤0.01% | 5671 |
|
|
2019
Q4 | $15K | Hold |
875
| – | – | ﹤0.01% | 5720 |
|
|
2019
Q3 | $15K | Sell |
875
-1,725
| -66% | -$29.6K | ﹤0.01% | 5794 |
|
|
2019
Q2 | $44K | Buy |
2,600
+1,725
| +197% | +$29.2K | ﹤0.01% | 5573 |
|
|
2019
Q1 | $14K | Sell |
875
-1,700
| -66% | -$27.2K | ﹤0.01% | 5805 |
|
|
2018
Q4 | $39K | Hold |
2,575
| – | – | ﹤0.01% | 5533 |
|
|
2018
Q3 | $45K | Hold |
2,575
| – | – | ﹤0.01% | 5517 |
|
|
2018
Q2 | $43K | Buy |
2,575
+75
| +3% | +$1.25K | ﹤0.01% | 5484 |
|
|
2018
Q1 | $40K | Buy |
2,500
+50
| +2% | +$800 | ﹤0.01% | 5379 |
|
|
2017
Q4 | $42K | Buy |
2,450
+750
| +44% | +$12.9K | ﹤0.01% | 5340 |
|
|
2017
Q3 | $31K | Sell |
1,700
-550
| -24% | -$10K | ﹤0.01% | 5324 |
|
|
2017
Q2 | $44K | Sell |
2,250
-423
| -16% | -$8.27K | ﹤0.01% | 5164 |
|
|
2017
Q1 | $42K | Buy |
2,673
+423
| +19% | +$6.65K | ﹤0.01% | 5263 |
|
|
2016
Q4 | $34K | Hold |
2,250
| – | – | ﹤0.01% | 5315 |
|
|
2016
Q3 | $42K | Hold |
2,250
| – | – | ﹤0.01% | 5033 |
|
|
2016
Q2 | $43K | Hold |
2,250
| – | – | ﹤0.01% | 5086 |
|
|
2016
Q1 | $41K | Sell |
2,250
-2,956
| -57% | -$53.9K | ﹤0.01% | 5040 |
|
|
2015
Q4 | $103K | Hold |
5,206
| – | – | ﹤0.01% | 4763 |
|
|
2015
Q3 | $86K | Buy |
5,206
+1,700
| +48% | +$28.1K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $59K | Sell |
3,506
-44
| -1% | -$740 | ﹤0.01% | 4873 |
|
|
2015
Q1 | $63K | Buy |
3,550
+3,000
| +545% | +$53.2K | ﹤0.01% | 4581 |
|
|
2014
Q4 | $9K | Hold |
550
| – | – | ﹤0.01% | 5433 |
|
|
2014
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 5480 |
|
|
2014
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 5618 |
|
|
2014
Q1 | $8K | Hold |
550
| – | – | ﹤0.01% | 5363 |
|
|
2013
Q4 | $8K | Hold |
550
| – | – | ﹤0.01% | 5464 |
|
|
2013
Q3 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 5371 |
|