Citigroup’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 |
-203
| Closed | -$4K | – | 4959 |
|
|
2016
Q1 | $4K | Sell |
203
-430
| -68% | -$8.47K | ﹤0.01% | 4988 |
|
|
2015
Q4 | $12K | Sell |
633
-42
| -6% | -$796 | ﹤0.01% | 4712 |
|
|
2015
Q3 | $11K | Sell |
675
-106
| -14% | -$1.73K | ﹤0.01% | 4330 |
|
|
2015
Q2 | $13K | Buy |
781
+450
| +136% | +$7.49K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $6K | Sell |
331
-331
| -50% | -$6K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $11K | Sell |
662
-686
| -51% | -$11.4K | ﹤0.01% | 4813 |
|
|
2014
Q3 | $21K | Buy |
1,348
+264
| +24% | +$4.11K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $17K | Buy |
1,084
+1,075
| +11,944% | +$16.9K | ﹤0.01% | 4253 |
|
|
2014
Q1 | $0 | Sell |
9
-2,659
| -100% | – | ﹤0.01% | 5441 |
|
|
2013
Q4 | $39K | Buy |
2,668
+793
| +42% | +$11.6K | ﹤0.01% | 4262 |
|
|
2013
Q3 | $29K | Sell |
1,875
-193
| -9% | -$2.99K | ﹤0.01% | 4050 |
|
|
2013
Q2 | $37K | Buy |
+2,068
| New | +$37K | ﹤0.01% | 3925 |
|