PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250
| Closed | -$5K | – | 4489 |
|
|
2022
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 3986 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3965 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 3849 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q2 | $4K | Sell |
250
-4,770
| -95% | -$76.3K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $74K | Hold |
5,020
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q4 | $84K | Hold |
5,020
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q3 | $86K | Hold |
5,020
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q2 | $86K | Buy |
+5,020
| New | +$86K | ﹤0.01% | 2625 |
|