Morgan Stanley’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 | $265K | Buy |
25,465
+11,755
| +86% | +$122K | ﹤0.01% | 5739 |
|
|
2025
Q1 | $146K | Buy |
13,710
+989
| +8% | +$10.5K | ﹤0.01% | 5857 |
|
|
2024
Q4 | $140K | Sell |
12,721
-167
| -1% | -$1.84K | ﹤0.01% | 5923 |
|
|
2024
Q3 | $148K | Buy |
12,888
+702
| +6% | +$8.05K | ﹤0.01% | 5858 |
|
|
2024
Q2 | $135K | Buy |
12,186
+3,176
| +35% | +$35.2K | ﹤0.01% | 5852 |
|
|
2024
Q1 | $98.8K | Sell |
9,010
-20,556
| -70% | -$225K | ﹤0.01% | 5994 |
|
|
2023
Q4 | $321K | Buy |
29,566
+20,804
| +237% | +$226K | ﹤0.01% | 5772 |
|
|
2023
Q3 | $81.5K | Sell |
8,762
-6,488
| -43% | -$60.3K | ﹤0.01% | 5978 |
|
|
2023
Q2 | $163K | Sell |
15,250
-2,394
| -14% | -$25.7K | ﹤0.01% | 5731 |
|
|
2023
Q1 | $195K | Buy |
17,644
+9,200
| +109% | +$102K | ﹤0.01% | 5716 |
|
|
2022
Q4 | $95.7K | Sell |
8,444
-8,450
| -50% | -$95.7K | ﹤0.01% | 5993 |
|
|
2022
Q3 | $195K | Sell |
16,894
-4,492
| -21% | -$51.8K | ﹤0.01% | 5737 |
|
|
2022
Q2 | $267K | Buy |
21,386
+6,000
| +39% | +$74.9K | ﹤0.01% | 5748 |
|
|
2022
Q1 | $303K | Buy |
15,386
+3,000
| +24% | +$59.1K | ﹤0.01% | 5690 |
|
|
2021
Q4 | $228K | Hold |
12,386
| – | – | ﹤0.01% | 5995 |
|
|
2021
Q3 | $220K | Buy |
12,386
+6,000
| +94% | +$107K | ﹤0.01% | 5947 |
|
|
2021
Q2 | $114K | Hold |
6,386
| – | – | ﹤0.01% | 6298 |
|
|
2021
Q1 | $104K | Buy |
6,386
+1,886
| +42% | +$30.7K | ﹤0.01% | 5986 |
|
|
2020
Q4 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 6035 |
|
|
2020
Q3 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 5556 |
|
|
2020
Q2 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 5553 |
|
|
2020
Q1 | $67K | Buy |
4,500
+1,000
| +29% | +$14.9K | ﹤0.01% | 5351 |
|
|
2019
Q4 | $58K | Buy |
3,500
+1,500
| +75% | +$24.9K | ﹤0.01% | 5814 |
|
|
2019
Q3 | $34K | Sell |
2,000
-1,384
| -41% | -$23.5K | ﹤0.01% | 5853 |
|
|
2019
Q2 | $58K | Sell |
3,384
-1
| -0% | -$17 | ﹤0.01% | 5540 |
|
|
2019
Q1 | $55K | Sell |
3,385
-507
| -13% | -$8.24K | ﹤0.01% | 5620 |
|
|
2018
Q4 | $60K | Buy |
3,892
+1,768
| +83% | +$27.3K | ﹤0.01% | 5702 |
|
|
2018
Q3 | $37K | Sell |
2,124
-1,225
| -37% | -$21.3K | ﹤0.01% | 5960 |
|
|
2018
Q2 | $56K | Sell |
3,349
-1,494
| -31% | -$25K | ﹤0.01% | 5889 |
|
|
2018
Q1 | $77K | Sell |
4,843
-990
| -17% | -$15.7K | ﹤0.01% | 5775 |
|
|
2017
Q4 | $100K | Sell |
5,833
-444
| -7% | -$7.61K | ﹤0.01% | 5631 |
|
|
2017
Q3 | $113K | Buy |
6,277
+512
| +9% | +$9.22K | ﹤0.01% | 5539 |
|
|
2017
Q2 | $112K | Buy |
5,765
+498
| +9% | +$9.68K | ﹤0.01% | 5592 |
|
|
2017
Q1 | $83K | Buy |
5,267
+20
| +0.4% | +$315 | ﹤0.01% | 5664 |
|
|
2016
Q4 | $81K | Buy |
5,247
+678
| +15% | +$10.5K | ﹤0.01% | 5634 |
|
|
2016
Q3 | $85K | Sell |
4,569
-1,067
| -19% | -$19.9K | ﹤0.01% | 5374 |
|
|
2016
Q2 | $108K | Buy |
5,636
+1,102
| +24% | +$21.1K | ﹤0.01% | 5208 |
|
|
2016
Q1 | $83K | Sell |
4,534
-5,082
| -53% | -$93K | ﹤0.01% | 5395 |
|
|
2015
Q4 | $190K | Buy |
9,616
+3,424
| +55% | +$67.7K | ﹤0.01% | 5112 |
|
|
2015
Q3 | $101K | Sell |
6,192
-380
| -6% | -$6.2K | ﹤0.01% | 5421 |
|
|
2015
Q2 | $110K | Buy |
6,572
+29
| +0.4% | +$485 | ﹤0.01% | 5537 |
|
|
2015
Q1 | $117K | Sell |
6,543
-528
| -7% | -$9.44K | ﹤0.01% | 5466 |
|
|
2014
Q4 | $115K | Sell |
7,071
-283
| -4% | -$4.6K | ﹤0.01% | 5491 |
|
|
2014
Q3 | $116K | Buy |
7,354
+33
| +0.5% | +$521 | ﹤0.01% | 5416 |
|
|
2014
Q2 | $117K | Sell |
7,321
-71
| -1% | -$1.14K | ﹤0.01% | 5423 |
|
|
2014
Q1 | $114K | Buy |
7,392
+1,483
| +25% | +$22.9K | ﹤0.01% | 5394 |
|
|
2013
Q4 | $85K | Sell |
5,909
-6,678
| -53% | -$96.1K | ﹤0.01% | 5399 |
|
|
2013
Q3 | $194K | Buy |
12,587
+900
| +8% | +$13.9K | ﹤0.01% | 4903 |
|
|
2013
Q2 | $214K | Buy |
+11,687
| New | +$214K | ﹤0.01% | 4807 |
|