Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,658
| Closed | -$137K | – | 245 |
|
|
2023
Q3 | $137K | Buy |
14,658
+36
| +0.2% | +$336 | 0.04% | 247 |
|
|
2023
Q2 | $157K | Buy |
14,622
+34
| +0.2% | +$365 | 0.05% | 249 |
|
|
2023
Q1 | $161K | Buy |
14,588
+1,070
| +8% | +$11.8K | 0.05% | 237 |
|
|
2022
Q4 | $153K | Sell |
13,518
-5,897
| -30% | -$66.8K | 0.05% | 240 |
|
|
2022
Q3 | $225K | Sell |
19,415
-107
| -0.5% | -$1.24K | 0.08% | 218 |
|
|
2022
Q2 | $245K | Sell |
19,522
-2,986
| -13% | -$37.5K | 0.08% | 210 |
|
|
2022
Q1 | $445K | Buy |
22,508
+36
| +0.2% | +$712 | 0.13% | 174 |
|
|
2021
Q4 | $413K | Buy |
22,472
+71
| +0.3% | +$1.31K | 0.11% | 193 |
|
|
2021
Q3 | $400K | Buy |
22,401
+54
| +0.2% | +$964 | 0.1% | 207 |
|
|
2021
Q2 | $401K | Buy |
22,347
+57
| +0.3% | +$1.02K | 0.09% | 208 |
|
|
2021
Q1 | $366K | Buy |
22,290
+39
| +0.2% | +$640 | 0.1% | 199 |
|
|
2020
Q4 | $354K | Buy |
22,251
+184
| +0.8% | +$2.93K | 0.11% | 187 |
|
|
2020
Q3 | $362K | Buy |
22,067
+9,628
| +77% | +$158K | 0.14% | 164 |
|
|
2020
Q2 | $191K | Buy |
12,439
+1,500
| +14% | +$23K | 0.07% | 202 |
|
|
2020
Q1 | $163K | Hold |
10,939
| – | – | 0.08% | 184 |
|
|
2019
Q4 | $183K | Hold |
10,939
| – | – | 0.07% | 193 |
|
|
2019
Q3 | $189K | Sell |
10,939
-4,407
| -29% | -$76.1K | 0.08% | 186 |
|
|
2019
Q2 | $262K | Hold |
15,346
| – | – | 0.11% | 170 |
|
|
2019
Q1 | $249K | Buy |
+15,346
| New | +$249K | 0.11% | 175 |
|