Royal Bank of Canada’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
2023 Q4	–	Sell	-500	Closed	-$5K	–	6562
2023 Q3	$5K	Buy	500 +156	+45%	+$1.56K	﹤0.01%	6099
2023 Q2	$4K	Hold	344	–	–	﹤0.01%	6257
2023 Q1	$4K	Hold	344	–	–	﹤0.01%	6219
2022 Q4	$4K	Hold	344	–	–	﹤0.01%	6299
2022 Q3	$4K	Hold	344	–	–	﹤0.01%	6301
2022 Q2	$4K	Hold	344	–	–	﹤0.01%	6235
2022 Q1	$7K	Hold	344	–	–	﹤0.01%	6612
2021 Q4	$6K	Hold	344	–	–	﹤0.01%	6635
2021 Q3	$6K	Hold	344	–	–	﹤0.01%	6551
2021 Q2	$6K	Hold	344	–	–	﹤0.01%	6507
2021 Q1	$6K	Hold	344	–	–	﹤0.01%	6476
2020 Q4	$5K	Hold	344	–	–	﹤0.01%	6063
2020 Q3	$6K	Hold	344	–	–	﹤0.01%	5582
2020 Q2	$5K	Hold	344	–	–	﹤0.01%	5544
2020 Q1	$5K	Hold	344	–	–	﹤0.01%	5520
2019 Q4	$6K	Hold	344	–	–	﹤0.01%	5682
2019 Q3	$6K	Sell	344 -4	-1%	-$70	﹤0.01%	5304
2019 Q2	$6K	Hold	348	–	–	﹤0.01%	5328
2019 Q1	$6K	Hold	348	–	–	﹤0.01%	5251
2018 Q4	$5K	Buy	348 +4	+1%	+$57	﹤0.01%	5301
2018 Q3	$6K	Sell	344 -1,554	-82%	-$27.1K	﹤0.01%	5557
2018 Q2	$32K	Hold	1,898	–	–	﹤0.01%	4757
2018 Q1	$30K	Hold	1,898	–	–	﹤0.01%	4681
2017 Q4	$33K	Hold	1,898	–	–	﹤0.01%	4623
2017 Q3	$34K	Hold	1,898	–	–	﹤0.01%	4897
2017 Q2	$37K	Buy	1,898 +344	+22%	+$6.71K	﹤0.01%	4524
2017 Q1	$25K	Hold	1,554	–	–	﹤0.01%	4832
2016 Q4	$24K	Hold	1,554	–	–	﹤0.01%	4912
2016 Q3	$29K	Buy	+1,554	New	+$29K	﹤0.01%	4640