BLACKROCK VIRGINIA MUNICIPAL BOND TRUST - COM (BHV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$1.91M
Value change Q3 2024
-$58.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 166K $1.91M -$58.1K $11.47 10
2024 Q2 171K $1.9M +$994 $11.09 10
2024 Q1 171K $1.88M -$103K $10.96 12
2023 Q4 181K $1.96M +$361K $10.86 11
2023 Q3 155K $1.44M -$325K $9.30 15
2023 Q2 182K $1.95M +$703K $10.72 15
2023 Q1 117K $1.29M +$51.6K $11.04 13
2022 Q4 111K $1.26M -$95.4K $11.33 13
2022 Q3 119K $1.38M +$117K $11.57 13
2022 Q2 109K $1.36M +$28.8K $12.46 13
2022 Q1 102K $2M +$353K $19.71 14
2021 Q4 83.6K $1.54M -$87.1K $18.40 13
2021 Q3 88.4K $1.57M +$104K $17.67 15
2021 Q2 82.5K $1.48M +$42.6K $17.86 16
2021 Q1 80.1K $1.31M -$200K $16.31 15
2020 Q4 91.1K $1.45M +$142K $15.89 16
2020 Q3 79.1K $1.3M +$27.9K $16.31 14
2020 Q2 77.8K $1.19M -$188K $15.31 16
2020 Q1 90.1K $1.34M +$16.8K $14.81 15
2019 Q4 88.4K $1.48M +$37.5K $16.73 17
2019 Q3 86.1K $1.48M +$157K $17.18 16
2019 Q2 77K $1.31M +$166K $17.07 15
2019 Q1 68.4K $1.11M +$331K $16.23 15
2018 Q4 47.1K $726K -$250K $15.40 13
2018 Q3 63.3K $1.1M +$229K $17.39 16
2018 Q2 50.2K $841K -$25.4K $16.77 12
2018 Q1 49.9K $797K -$246K $15.98 12
2017 Q4 64.2K $1.1M +$248K $17.19 11
2017 Q3 39.7K $713K +$64.4K $18.00 9
2017 Q2 36K $701K -$164K $19.46 10
2017 Q1 46.7K $738K +$122K $15.81 11
2016 Q4 39.9K $615K -$225K $15.40 12
2016 Q3 54.5K $1.02M +$71.1K $18.66 12
2016 Q2 50.6K $966K +$116K $19.07 12
2016 Q1 35K $641K -$93.2K $18.31 10
2015 Q4 40K $790K +$70.6K $19.76 8
2015 Q3 36.4K $597K -$30.5K $16.33 7
2015 Q2 38.3K $640K -$7.15K $16.67 9
2015 Q1 38.7K $688K +$148K $17.81 8
2014 Q4 30.3K $494K -$31.3K $16.32 7
2014 Q3 31.9K $501K +$8.82K $15.77 9
2014 Q2 31.3K $499K +$18.6K $15.97 9
2014 Q1 30.1K $463K -$246K $15.36 7