Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,941
| Closed | -$21.3K | – | 1282 |
|
|
2024
Q1 | $21.3K | Hold |
1,941
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $21.1K | Hold |
1,941
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $18.1K | Hold |
1,941
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $20.8K | Hold |
1,941
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $21.4K | Hold |
1,941
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $22K | Hold |
1,941
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $22K | Hold |
1,941
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $24K | Hold |
1,941
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $38K | Sell |
1,941
-1,000
| -34% | -$19.6K | ﹤0.01% | 593 |
|
|
2021
Q4 | $54K | Sell |
2,941
-1,100
| -27% | -$20.2K | ﹤0.01% | 554 |
|
|
2021
Q3 | $72K | Sell |
4,041
-1,859
| -32% | -$33.1K | ﹤0.01% | 484 |
|
|
2021
Q2 | $106K | Sell |
5,900
-1,000
| -14% | -$18K | 0.01% | 419 |
|
|
2021
Q1 | $113K | Hold |
6,900
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $110K | Sell |
6,900
-1,000
| -13% | -$15.9K | 0.01% | 373 |
|
|
2020
Q3 | $129K | Hold |
7,900
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $121K | Hold |
7,900
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $117K | Sell |
7,900
-500
| -6% | -$7.41K | 0.01% | 322 |
|
|
2019
Q4 | $140K | Sell |
8,400
-580
| -6% | -$9.67K | 0.01% | 327 |
|
|
2019
Q3 | $154K | Hold |
8,980
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $153K | Hold |
8,980
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $145K | Buy |
+8,980
| New | +$145K | 0.01% | 319 |
|