BLACKROCK VIRGINIA MUNICIPAL BOND TRUST - COM (BHV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
162 K
Holdings value Q1 2024
$1.78 M
Value change Q1 2024
-$39.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
092481100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 162 K $1.78 M -$39.7 K $10.96 11
2023 Q4 166 K $1.8 M +$296 K $10.86 10
2023 Q3 155 K $1.44 M -$325 K $9.30 15
2023 Q2 182 K $1.95 M +$703 K $10.72 15
2023 Q1 117 K $1.29 M +$51.6 K $11.04 13
2022 Q4 111 K $1.26 M -$95.4 K $11.33 13
2022 Q3 119 K $1.38 M +$117 K $11.57 13
2022 Q2 109 K $1.36 M +$25.7 K $12.46 13
2022 Q1 96.5 K $1.9 M +$327 K $19.72 13
2021 Q4 83.6 K $1.54 M -$87.1 K $18.40 13
2021 Q3 88.4 K $1.57 M +$104 K $17.67 15
2021 Q2 82.5 K $1.48 M +$42.6 K $17.86 16
2021 Q1 80.1 K $1.31 M -$200 K $16.31 15
2020 Q4 91.1 K $1.45 M +$142 K $15.89 16
2020 Q3 79.1 K $1.3 M +$27.9 K $16.31 14
2020 Q2 77.8 K $1.19 M -$188 K $15.31 16
2020 Q1 87.8 K $1.3 M +$103 K $14.82 14
2019 Q4 83.3 K $1.39 M +$37.5 K $16.72 16
2019 Q3 81 K $1.39 M +$157 K $17.17 15
2019 Q2 71.9 K $1.23 M +$79.1 K $17.10 14
2019 Q1 68.4 K $1.11 M +$331 K $16.23 15
2018 Q4 47.1 K $726 K -$250 K $15.40 13
2018 Q3 61.5 K $1.07 M +$229 K $17.38 15
2018 Q2 47.3 K $793 K -$25.4 K $16.78 10
2018 Q1 49.9 K $797 K -$246 K $15.98 12
2017 Q4 64.2 K $1.1 M +$248 K $17.19 11
2017 Q3 39.7 K $713 K +$64.4 K $18.00 9
2017 Q2 36 K $701 K -$164 K $19.46 10
2017 Q1 46.7 K $738 K +$122 K $15.81 11
2016 Q4 39.9 K $615 K -$225 K $15.40 12
2016 Q3 54.5 K $1.02 M +$71.1 K $18.66 12
2016 Q2 50.6 K $966 K +$116 K $19.07 12
2016 Q1 35 K $641 K -$93.2 K $18.31 10
2015 Q4 40 K $790 K +$70.6 K $19.76 8
2015 Q3 36.4 K $597 K -$30.5 K $16.33 7
2015 Q2 38.3 K $640 K -$7.15 K $16.67 9
2015 Q1 38.7 K $688 K +$148 K $17.81 8
2014 Q4 30.3 K $494 K -$31.3 K $16.32 7
2014 Q3 31.9 K $501 K +$10.8 K $15.77 9
2014 Q2 31.2 K $497 K +$16.6 K $15.96 8
2014 Q1 30.1 K $463 K -$246 K $15.36 7