Skip to main content

BHV

Blackrock Virginia Municipal Bond Trust

Company with tickers: BHV

CIK
1169034
CUSIP
092481100
Shares Outstanding
1,588,241
13F Activity (30d)
2 filings 1 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2021-12-06 100 2,648 2,748 24.8%
2021-12-13 0 1,397 1,397 22.9%
2021-12-20 0 1,061 1,061 58.9%
2021-12-27 100 5,053 5,153 41.6%
2022-01-03 100 8,257 8,357 46.9%
2022-01-10 200 2,674 2,874 45.6%
2022-01-17 100 7,882 7,982 69.4%
2022-01-24 577 3,425 4,002 28.8%
2022-01-31 1,268 9,151 10,419 52.4%
2022-02-07 300 4,127 4,427 39.5%
2022-02-14 460 5,841 6,301 40.4%
2022-02-21 301 760 1,061 8.1%
2022-02-28 0 5,614 5,614 81.4%
2022-03-07 165 1,502 1,667 13.6%
2022-03-14 596 2,500 3,096 22.6%
2022-03-21 0 9,742 9,742 40.8%
2022-03-28 332 2,553 2,885 16.5%
2022-04-04 1,153 9,566 10,719 43.8%
2022-04-11 220 7,893 8,113 56.3%
2022-04-18 8 5,703 5,711 39.9%
2022-04-25 398 8,467 8,865 34.0%
2022-05-02 1,554 13,634 15,188 31.3%
2022-05-09 1,000 24,917 25,917 42.6%
2022-05-16 2,150 8,354 10,504 33.2%
2022-05-23 1,623 16,997 18,620 55.1%
2022-05-30 1,137 9,674 10,811 69.7%
2022-06-06 1,375 4,703 6,078 26.5%
2022-06-13 2,151 9,454 11,605 37.4%
2022-06-20 1,282 7,685 8,967 34.8%
2022-06-27 1,135 5,934 7,069 36.6%
2022-07-04 1,600 11,446 13,046 45.0%
2022-07-11 572 5,813 6,385 37.6%
2022-07-18 0 1,470 1,470 31.3%
2022-07-25 900 12,393 13,293 46.6%
2022-08-01 400 11,345 11,745 57.0%
2022-08-08 221 4,572 4,793 53.3%
2022-08-15 700 9,799 10,499 51.5%
2022-08-22 200 9,145 9,345 64.4%
2022-08-29 0 583 583 18.2%
2022-09-05 400 7,472 7,872 50.1%
2022-09-12 1,152 23,002 24,154 54.4%
2022-09-19 5,099 11,242 16,341 55.6%
2022-09-26 1,200 13,341 14,541 39.1%
2022-10-03 694 10,018 10,712 43.2%
2022-10-10 100 1,462 1,562 20.6%
2022-10-17 292 12,447 12,739 49.6%
2022-10-24 808 10,017 10,825 44.5%
2022-10-31 1,304 7,480 8,784 23.1%
2022-11-07 1,192 6,139 7,331 47.0%
2022-11-14 1,699 9,213 10,912 30.9%
Showing 1–50 of 231 weeks