Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
23,365
-3,281
| -12% | -$34.1K | 0.11% | 157 |
|
|
2025
Q1 | $284K | Hold |
26,646
| – | – | 0.15% | 141 |
|
|
2024
Q4 | $293K | Sell |
26,646
-14,354
| -35% | -$158K | 0.15% | 141 |
|
|
2024
Q3 | $470K | Hold |
41,000
| – | – | 0.23% | 116 |
|
|
2024
Q2 | $455K | Hold |
41,000
| – | – | 0.23% | 121 |
|
|
2024
Q1 | $449K | Hold |
41,000
| – | – | 0.22% | 130 |
|
|
2023
Q4 | $445K | Buy |
41,000
+6,100
| +17% | +$66.2K | 0.24% | 127 |
|
|
2023
Q3 | $325K | Buy |
34,900
+9,545
| +38% | +$88.8K | 0.23% | 127 |
|
|
2023
Q2 | $272K | Buy |
+25,355
| New | +$272K | 0.17% | 146 |
|