BLACKROCK VA MUNICIPAL BOND's ticker is BHV and the CUSIP is 092481100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,000 | +25.0% | 500 | +45.3% | 0.00% | – |
| Q2 2023 | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q1 2023 | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q4 2022 | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -42.9% | 344 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | +16.7% | 344 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 344 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -16.7% | 344 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 344 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 344 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 344 | -1.1% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 348 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 348 | +1.2% | 0.00% | – |
| Q3 2018 | $6,000 | -81.2% | 344 | -81.9% | 0.00% | – |
| Q2 2018 | $32,000 | +6.7% | 1,898 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | -9.1% | 1,898 | 0.0% | 0.00% | – |
| Q4 2017 | $33,000 | -2.9% | 1,898 | 0.0% | 0.00% | – |
| Q3 2017 | $34,000 | -8.1% | 1,898 | 0.0% | 0.00% | – |
| Q2 2017 | $37,000 | +48.0% | 1,898 | +22.1% | 0.00% | – |
| Q1 2017 | $25,000 | +4.2% | 1,554 | 0.0% | 0.00% | – |
| Q4 2016 | $24,000 | -17.2% | 1,554 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | – | 1,554 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOLARIS ASSET MANAGEMENT LLC | 700 | $11,000 | 0.01% |
| Ledyard National Bank | 2,144 | $33,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,000 | $15,000 | 0.00% |
| Advisor Group, Inc. | 4,357 | $67,000 | 0.00% |
| CWM, LLC | 946 | $15,000 | 0.00% |
| MORGAN STANLEY | 10,494 | $162,000 | 0.00% |
| MSI Financial Services Inc | 859 | $14,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,554 | $24,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $15,000 | 0.00% |
| UBS Group AG | 11,833 | $182,000 | 0.00% |