Osaic Holdings’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 | $45.1K | Hold |
4,100
| – | – | ﹤0.01% | 4773 |
|
|
2025
Q1 | $43.7K | Hold |
4,100
| – | – | ﹤0.01% | 4806 |
|
|
2024
Q4 | $45.1K | Hold |
4,100
| – | – | ﹤0.01% | 4766 |
|
|
2024
Q3 | $47K | Hold |
4,100
| – | – | ﹤0.01% | 4778 |
|
|
2024
Q2 | $45.5K | Sell |
4,100
-700
| -15% | -$7.76K | ﹤0.01% | 4734 |
|
|
2024
Q1 | $52.6K | Buy |
4,800
+4,100
| +586% | +$44.9K | ﹤0.01% | 4694 |
|
|
2023
Q4 | $7.6K | Sell |
700
-1,100
| -61% | -$11.9K | ﹤0.01% | 5919 |
|
|
2023
Q3 | $16.7K | Sell |
1,800
-1,775
| -50% | -$16.5K | ﹤0.01% | 5619 |
|
|
2023
Q2 | $38.3K | Hold |
3,575
| – | – | ﹤0.01% | 5106 |
|
|
2023
Q1 | $39.5K | Hold |
3,575
| – | – | ﹤0.01% | 5101 |
|
|
2022
Q4 | $41K | Sell |
3,575
-1,900
| -35% | -$21.8K | ﹤0.01% | 5066 |
|
|
2022
Q3 | $63K | Buy |
5,475
+250
| +5% | +$2.88K | ﹤0.01% | 4715 |
|
|
2022
Q2 | $65K | Buy |
5,225
+250
| +5% | +$3.11K | ﹤0.01% | 4739 |
|
|
2022
Q1 | $98K | Buy |
4,975
+1,350
| +37% | +$26.6K | ﹤0.01% | 4605 |
|
|
2021
Q4 | $67K | Hold |
3,625
| – | – | ﹤0.01% | 4904 |
|
|
2021
Q3 | $65K | Buy |
3,625
+1,100
| +44% | +$19.7K | ﹤0.01% | 4900 |
|
|
2021
Q2 | $45K | Hold |
2,525
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q1 | $41K | Hold |
2,525
| – | – | ﹤0.01% | 4987 |
|
|
2020
Q4 | $40K | Hold |
2,525
| – | – | ﹤0.01% | 4698 |
|
|
2020
Q3 | $41K | Buy |
2,525
+200
| +9% | +$3.25K | ﹤0.01% | 4432 |
|
|
2020
Q2 | $36K | Hold |
2,325
| – | – | ﹤0.01% | 4398 |
|
|
2020
Q1 | $34K | Buy |
+2,325
| New | +$34K | ﹤0.01% | 4241 |
|