Wolverine Asset Management’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,544
| Closed | -$52.1K | – | 1202 |
|
|
2024
Q3 | $52.1K | Buy |
4,544
+1,395
| +44% | +$16K | ﹤0.01% | 765 |
|
|
2024
Q2 | $34.9K | Buy |
3,149
+1,916
| +155% | +$21.2K | ﹤0.01% | 809 |
|
|
2024
Q1 | $13.5K | Buy |
+1,233
| New | +$13.5K | ﹤0.01% | 873 |
|
|
2023
Q4 | – | Sell |
-13,524
| Closed | -$126K | – | 1381 |
|
|
2023
Q3 | $126K | Sell |
13,524
-9,290
| -41% | -$86.4K | ﹤0.01% | 774 |
|
|
2023
Q2 | $245K | Sell |
22,814
-9,722
| -30% | -$104K | ﹤0.01% | 669 |
|
|
2023
Q1 | $359K | Buy |
32,536
+7,052
| +28% | +$77.9K | ﹤0.01% | 667 |
|
|
2022
Q4 | $289K | Buy |
25,484
+5,982
| +31% | +$67.8K | ﹤0.01% | 778 |
|
|
2022
Q3 | $225K | Sell |
19,502
-7,543
| -28% | -$87K | ﹤0.01% | 941 |
|
|
2022
Q2 | $337K | Buy |
+27,045
| New | +$337K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$27K | – | 1745 |
|
|
2020
Q4 | $27K | Buy |
+1,710
| New | +$27K | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-1,039
| Closed | -$15K | – | 1254 |
|
|
2020
Q2 | $15K | Sell |
1,039
-2,439
| -70% | -$35.2K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $51K | Buy |
3,478
+2,412
| +226% | +$35.4K | ﹤0.01% | 928 |
|
|
2019
Q4 | $17K | Buy |
+1,066
| New | +$17K | ﹤0.01% | 944 |
|
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$25K | – | 1029 |
|
|
2019
Q1 | $25K | Buy |
1,595
+1,555
| +3,888% | +$24.4K | ﹤0.01% | 867 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | – | Sell |
-1,927
| Closed | -$30K | – | 986 |
|
|
2018
Q1 | $30K | Buy |
+1,927
| New | +$30K | ﹤0.01% | 894 |
|