Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $39K | Hold |
2,325
| – | – | ﹤0.01% | 3687 |
|
2019
Q3 | $40K | Hold |
2,325
| – | – | ﹤0.01% | 3590 |
|
2019
Q2 | $40K | Hold |
2,325
| – | – | ﹤0.01% | 3605 |
|
2019
Q1 | $38K | Buy |
2,325
+325
| +16% | +$5.31K | ﹤0.01% | 3586 |
|
2018
Q4 | $31K | Buy |
2,000
+1,000
| +100% | +$15.5K | ﹤0.01% | 3587 |
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3994 |
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3952 |
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3952 |
|
2017
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3883 |
|
2017
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3730 |
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3641 |
|
2017
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3682 |
|
2016
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3649 |
|
2016
Q3 | $19K | Sell |
1,000
-5,100
| -84% | -$96.9K | ﹤0.01% | 3429 |
|
2016
Q2 | $116K | Hold |
6,100
| – | – | ﹤0.01% | 2045 |
|
2016
Q1 | $112K | Hold |
6,100
| – | – | ﹤0.01% | 1983 |
|
2015
Q4 | $121K | Buy |
6,100
+1,000
| +20% | +$19.8K | ﹤0.01% | 1922 |
|
2015
Q3 | $84K | Hold |
5,100
| – | – | ﹤0.01% | 2102 |
|
2015
Q2 | $85K | Hold |
5,100
| – | – | ﹤0.01% | 2211 |
|
2015
Q1 | $91K | Buy |
+5,100
| New | +$91K | ﹤0.01% | 2137 |
|