Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,347
| Closed | -$58K | – | 4657 |
|
|
2018
Q3 | $58K | Buy |
+3,347
| New | +$58K | ﹤0.01% | 4433 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$25K | – | 4666 |
|
|
2015
Q2 | $25K | Sell |
1,500
-1,500
| -50% | -$25K | ﹤0.01% | 4452 |
|
|
2015
Q1 | $52K | Buy |
3,000
+1,500
| +100% | +$26K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $24K | Buy |
1,500
+300
| +25% | +$4.8K | ﹤0.01% | 4927 |
|
|
2014
Q3 | $18K | Buy |
1,200
+200
| +20% | +$3K | ﹤0.01% | 4695 |
|
|
2014
Q2 | $15K | Buy |
1,000
+200
| +25% | +$3K | ﹤0.01% | 4858 |
|
|
2014
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 4842 |
|
|
2013
Q4 | $11K | Sell |
800
-800
| -50% | -$11K | ﹤0.01% | 4726 |
|
|
2013
Q3 | $24K | Buy |
1,600
+800
| +100% | +$12K | ﹤0.01% | 4780 |
|
|
2013
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 4738 |
|