Creative Planning’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History

Creative Planning’s Portfolio BHV Stock Details BHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$185K	–	2024
2020 Q1	$185K	Hold	12,500	–	–	﹤0.01%	1407
2019 Q4	$209K	Hold	12,500	–	–	﹤0.01%	1612
2019 Q3	$215K	Hold	12,500	–	–	﹤0.01%	1563
2019 Q2	$213K	Hold	12,500	–	–	﹤0.01%	1582
2019 Q1	$202K	Hold	12,500	–	–	﹤0.01%	1576
2018 Q4	$193K	Hold	12,500	–	–	﹤0.01%	1509
2018 Q3	$217K	Buy	+12,500	New	+$210K	﹤0.01%	1622
2016 Q3	–	Sell	-2,000	Closed	-$38K	–	4567
2016 Q2	$38K	Buy	+2,000	New	+$38.3K	﹤0.01%	2326

Other funds holding BHV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

THWM

Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Creative Planning's BHV Position: Q2 2020 in Review

Creative Planning sold out of BlackRock Virginia Muni Bond Trust (BHV) in Q2 2020, closing a stake of 12,500 shares — an estimated $185K sold.

Creative Planning first reported a position in BHV in Q2 2016 and held it in 8 quarters. The position peaked at $217K in Q3 2018. 16 funds tracked by Wall St. Rank hold BHV as of Q2 2020.

Creative Planning reported no remaining BlackRock Virginia Muni Bond Trust position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 12,500 BlackRock Virginia Muni Bond Trust shares in Q2 2020, an estimated $185K.
Creative Planning first reported a position in BlackRock Virginia Muni Bond Trust in Q2 2016 and held it in 8 quarters.
Creative Planning's BlackRock Virginia Muni Bond Trust position peaked at $217K in Q3 2018.
16 funds tracked by Wall St. Rank held BlackRock Virginia Muni Bond Trust as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.