Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$32.9K | – | 850 |
|
|
2024
Q1 | $32.9K | Hold |
3,000
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $32.6K | Hold |
3,000
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $27.9K | Hold |
3,000
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $32.2K | Hold |
3,000
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $33.1K | Hold |
3,000
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $34K | Buy |
+3,000
| New | +$34K | 0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$37K | – | 256 |
|
|
2022
Q2 | $37K | Hold |
3,000
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $59K | Hold |
3,000
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $53K | Hold |
3,000
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $54K | Hold |
3,000
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $49K | Hold |
3,000
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $48K | Buy |
+3,000
| New | +$48K | 0.04% | 213 |
|