Wells Fargo’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 | $6 | Hold |
1
| – | – | ﹤0.01% | 6503 |
|
|
2025
Q1 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 6378 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 6415 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 6381 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 6428 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 7025 |
|
|
2023
Q4 | $10 | Sell |
1
-11,132
| -100% | -$111K | ﹤0.01% | 6939 |
|
|
2023
Q3 | $104K | Sell |
11,133
-989
| -8% | -$9.2K | ﹤0.01% | 4423 |
|
|
2023
Q2 | $130K | Hold |
12,122
| – | – | ﹤0.01% | 4602 |
|
|
2023
Q1 | $134K | Sell |
12,122
-2,150
| -15% | -$23.7K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $162K | Buy |
14,272
+1,361
| +11% | +$15.4K | ﹤0.01% | 4013 |
|
|
2022
Q3 | $149K | Buy |
12,911
+3,633
| +39% | +$41.9K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $116K | Hold |
9,278
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q1 | $183K | Buy |
9,278
+6,196
| +201% | +$122K | ﹤0.01% | 4720 |
|
|
2021
Q4 | $57K | Hold |
3,082
| – | – | ﹤0.01% | 5460 |
|
|
2021
Q3 | $55K | Buy |
3,082
+1
| +0% | +$18 | ﹤0.01% | 5288 |
|
|
2021
Q2 | $55K | Hold |
3,081
| – | – | ﹤0.01% | 5204 |
|
|
2021
Q1 | $50K | Sell |
3,081
-1
| -0% | -$16 | ﹤0.01% | 5461 |
|
|
2020
Q4 | $49K | Hold |
3,082
| – | – | ﹤0.01% | 5392 |
|
|
2020
Q3 | $50K | Buy |
3,082
+1
| +0% | +$16 | ﹤0.01% | 5266 |
|
|
2020
Q2 | $47K | Sell |
3,081
-1
| -0% | -$15 | ﹤0.01% | 5233 |
|
|
2020
Q1 | $46K | Hold |
3,082
| – | – | ﹤0.01% | 5139 |
|
|
2019
Q4 | $52K | Buy |
3,082
+578
| +23% | +$9.75K | ﹤0.01% | 5249 |
|
|
2019
Q3 | $43K | Hold |
2,504
| – | – | ﹤0.01% | 5303 |
|
|
2019
Q2 | $43K | Buy |
2,504
+1
| +0% | +$17 | ﹤0.01% | 5298 |
|
|
2019
Q1 | $40K | Sell |
2,503
-1
| -0% | -$16 | ﹤0.01% | 5275 |
|
|
2018
Q4 | $39K | Hold |
2,504
| – | – | ﹤0.01% | 5288 |
|
|
2018
Q3 | $44K | Buy |
2,504
+1
| +0% | +$18 | ﹤0.01% | 5328 |
|
|
2018
Q2 | $42K | Sell |
2,503
-1
| -0% | -$17 | ﹤0.01% | 5357 |
|
|
2018
Q1 | $40K | Sell |
2,504
-5,540
| -69% | -$88.5K | ﹤0.01% | 5323 |
|
|
2017
Q4 | $138K | Hold |
8,044
| – | – | ﹤0.01% | 4961 |
|
|
2017
Q3 | $144K | Buy |
8,044
+1
| +0% | +$18 | ﹤0.01% | 4880 |
|
|
2017
Q2 | $157K | Sell |
8,043
-1
| -0% | -$20 | ﹤0.01% | 4747 |
|
|
2017
Q1 | $127K | Hold |
8,044
| – | – | ﹤0.01% | 4861 |
|
|
2016
Q4 | $124K | Buy |
8,044
+1
| +0% | +$15 | ﹤0.01% | 4825 |
|
|
2016
Q3 | $150K | Sell |
8,043
-1
| -0% | -$19 | ﹤0.01% | 4468 |
|
|
2016
Q2 | $154K | Buy |
8,044
+1
| +0% | +$19 | ﹤0.01% | 4402 |
|
|
2016
Q1 | $148K | Sell |
8,043
-1
| -0% | -$18 | ﹤0.01% | 4440 |
|
|
2015
Q4 | $159K | Buy |
8,044
+1
| +0% | +$20 | ﹤0.01% | 4441 |
|
|
2015
Q3 | $132K | Sell |
8,043
-1
| -0% | -$16 | ﹤0.01% | 4537 |
|
|
2015
Q2 | $135K | Buy |
8,044
+1
| +0% | +$17 | ﹤0.01% | 4681 |
|
|
2015
Q1 | $143K | Sell |
8,043
-1
| -0% | -$18 | ﹤0.01% | 4438 |
|
|
2014
Q4 | $131K | Sell |
8,044
-292
| -4% | -$4.76K | ﹤0.01% | 4488 |
|
|
2014
Q3 | $131K | Hold |
8,336
| – | – | ﹤0.01% | 4447 |
|
|
2014
Q2 | $133K | Hold |
8,336
| – | – | ﹤0.01% | 4458 |
|
|
2014
Q1 | $128K | Buy |
8,336
+292
| +4% | +$4.48K | ﹤0.01% | 4459 |
|
|
2013
Q4 | $116K | Sell |
8,044
-1,456
| -15% | -$21K | ﹤0.01% | 4408 |
|
|
2013
Q3 | $146K | Buy |
9,500
+491
| +5% | +$7.55K | ﹤0.01% | 4293 |
|
|
2013
Q2 | $165K | Buy |
+9,009
| New | +$165K | ﹤0.01% | 4172 |
|