BLACKROCK VA MUNICIPAL BOND's ticker is BHV and the CUSIP is 092481100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,773 | -48.6% | 13,524 | -40.7% | 0.00% | -66.7% |
| Q2 2023 | $244,593 | -31.9% | 22,814 | -29.9% | 0.00% | -25.0% |
| Q1 2023 | $359,197 | +24.4% | 32,536 | +27.7% | 0.00% | +33.3% |
| Q4 2022 | $288,733 | +28.3% | 25,484 | +30.7% | 0.00% | +50.0% |
| Q3 2022 | $225,000 | -33.2% | 19,502 | -27.9% | 0.00% | -33.3% |
| Q2 2022 | $337,000 | +1148.1% | 27,045 | +1481.6% | 0.00% | – |
| Q4 2020 | $27,000 | +80.0% | 1,710 | +64.6% | 0.00% | – |
| Q2 2020 | $15,000 | -70.6% | 1,039 | -70.1% | 0.00% | -100.0% |
| Q1 2020 | $51,000 | +200.0% | 3,478 | +226.3% | 0.00% | – |
| Q4 2019 | $17,000 | -32.0% | 1,066 | -33.2% | 0.00% | – |
| Q1 2019 | $25,000 | – | 1,595 | +3887.5% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 40 | -97.9% | 0.00% | – |
| Q1 2018 | $30,000 | – | 1,927 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,550 | $22,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,009 | $146,000 | 0.00% |
| DEUTSCHE BANK AG\ | 800 | $11,000 | 0.00% |
| CITIGROUP INC | 2,668 | $39,000 | 0.00% |
| MORGAN STANLEY | 5,909 | $85,000 | 0.00% |
| UBS AG | 17,334 | $249,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 550 | $8,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8,044 | $116,000 | 0.00% |