Ledyard National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,151
| Closed | -$33K | – | 303 |
|
|
2018
Q4 | $33K | Hold |
2,151
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $37K | Hold |
2,151
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $36K | Hold |
2,151
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $34K | Hold |
2,151
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $37K | Hold |
2,151
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $39K | Buy |
2,151
+7
| +0.3% | +$127 | 0.01% | 473 |
|
|
2017
Q2 | $42K | Hold |
2,144
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $34K | Hold |
2,144
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $33K | Hold |
2,144
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $40K | Hold |
2,144
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $41K | Hold |
2,144
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $39K | Hold |
2,144
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $42K | Hold |
2,144
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $35K | Hold |
2,144
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $36K | Hold |
2,144
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $38K | Hold |
2,144
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $35K | Hold |
2,144
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $34K | Buy |
2,144
+9
| +0.4% | +$143 | 0.01% | 294 |
|
|
2014
Q2 | $34K | Buy |
2,135
+9
| +0.4% | +$143 | 0.01% | 308 |
|
|
2014
Q1 | $33K | Buy |
+2,126
| New | +$33K | 0.01% | 300 |
|