Concourse Financial Group Securities’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 |
-5,000
| Closed | -$54.9K | – | 873 |
|
|
2024
Q4 | $54.9K | Hold |
5,000
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $57.5K | Hold |
5,000
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $55.6K | Buy |
+5,000
| New | +$55.6K | ﹤0.01% | 1137 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1981 |
|