UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
5,011
-2,410
| -32% | -$25K | ﹤0.01% | 6453 |
|
|
2025
Q1 | $79K | Buy |
7,421
+1,410
| +23% | +$15K | ﹤0.01% | 5956 |
|
|
2024
Q4 | $66.1K | Hold |
6,011
| – | – | ﹤0.01% | 5911 |
|
|
2024
Q3 | $68.9K | Sell |
6,011
-843
| -12% | -$9.67K | ﹤0.01% | 5415 |
|
|
2024
Q2 | $76K | Buy |
6,854
+3,354
| +96% | +$37.2K | ﹤0.01% | 5224 |
|
|
2024
Q1 | $38.4K | Sell |
3,500
-1,281
| -27% | -$14K | ﹤0.01% | 5471 |
|
|
2023
Q4 | $51.9K | Buy |
4,781
+1,235
| +35% | +$13.4K | ﹤0.01% | 5313 |
|
|
2023
Q3 | $33K | Sell |
3,546
-2,066
| -37% | -$19.2K | ﹤0.01% | 5413 |
|
|
2023
Q2 | $60.2K | Sell |
5,612
-1,722
| -23% | -$18.5K | ﹤0.01% | 5313 |
|
|
2023
Q1 | $81K | Buy |
7,334
+284
| +4% | +$3.14K | ﹤0.01% | 5027 |
|
|
2022
Q4 | $79.9K | Sell |
7,050
-5,631
| -44% | -$63.8K | ﹤0.01% | 5179 |
|
|
2022
Q3 | $147K | Buy |
12,681
+4,867
| +62% | +$56.4K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $98K | Sell |
7,814
-337
| -4% | -$4.23K | ﹤0.01% | 4449 |
|
|
2022
Q1 | $161K | Sell |
8,151
-133
| -2% | -$2.63K | ﹤0.01% | 4536 |
|
|
2021
Q4 | $153K | Sell |
8,284
-2,663
| -24% | -$49.2K | ﹤0.01% | 4864 |
|
|
2021
Q3 | $195K | Buy |
10,947
+859
| +9% | +$15.3K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $181K | Buy |
10,088
+3,038
| +43% | +$54.5K | ﹤0.01% | 4404 |
|
|
2021
Q1 | $115K | Hold |
7,050
| – | – | ﹤0.01% | 4874 |
|
|
2020
Q4 | $112K | Sell |
7,050
-2,400
| -25% | -$38.1K | ﹤0.01% | 4632 |
|
|
2020
Q3 | $155K | Sell |
9,450
-1,012
| -10% | -$16.6K | ﹤0.01% | 4119 |
|
|
2020
Q2 | $161K | Sell |
10,462
-1,804
| -15% | -$27.8K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $182K | Buy |
12,266
+2,816
| +30% | +$41.8K | ﹤0.01% | 3960 |
|
|
2019
Q4 | $158K | Sell |
9,450
-1,505
| -14% | -$25.2K | ﹤0.01% | 4733 |
|
|
2019
Q3 | $188K | Buy |
10,955
+3,905
| +55% | +$67K | ﹤0.01% | 4402 |
|
|
2019
Q2 | $120K | Sell |
7,050
-163
| -2% | -$2.77K | ﹤0.01% | 4421 |
|
|
2019
Q1 | $116K | Hold |
7,213
| – | – | ﹤0.01% | 4178 |
|
|
2018
Q4 | $111K | Sell |
7,213
-2,710
| -27% | -$41.7K | ﹤0.01% | 4569 |
|
|
2018
Q3 | $172K | Buy |
9,923
+1,176
| +13% | +$20.4K | ﹤0.01% | 4339 |
|
|
2018
Q2 | $147K | Sell |
8,747
-211
| -2% | -$3.55K | ﹤0.01% | 4299 |
|
|
2018
Q1 | $143K | Sell |
8,958
-5,466
| -38% | -$87.3K | ﹤0.01% | 4181 |
|
|
2017
Q4 | $248K | Sell |
14,424
-211
| -1% | -$3.63K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $262K | Buy |
14,635
+4,691
| +47% | +$84K | ﹤0.01% | 3847 |
|
|
2017
Q2 | $194K | Hold |
9,944
| – | – | ﹤0.01% | 3909 |
|
|
2017
Q1 | $157K | Sell |
9,944
-1,889
| -16% | -$29.8K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $182K | Buy |
11,833
+1,608
| +16% | +$24.7K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $191K | Sell |
10,225
-1,521
| -13% | -$28.4K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $224K | Buy |
11,746
+1,698
| +17% | +$32.4K | ﹤0.01% | 3684 |
|
|
2016
Q1 | $184K | Buy |
10,048
+2,306
| +30% | +$42.2K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $153K | Sell |
7,742
-1,320
| -15% | -$26.1K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $148K | Sell |
9,062
-774
| -8% | -$12.6K | ﹤0.01% | 3913 |
|
|
2015
Q2 | $164K | Sell |
9,836
-144
| -1% | -$2.4K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $178K | Sell |
9,980
-377
| -4% | -$6.72K | ﹤0.01% | 3865 |
|
|
2014
Q4 | $169K | Buy |
+10,357
| New | +$169K | ﹤0.01% | 3886 |
|