Fifth Third Bancorp’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$55K | – | 2430 |
|
|
2018
Q3 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $57K | Sell |
4,000
-1,216
| -23% | -$17.3K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $79K | Hold |
5,216
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $81K | Hold |
5,216
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $81K | Hold |
5,216
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q1 | $79K | Hold |
5,216
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $80K | Buy |
5,216
+4,000
| +329% | +$61.4K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $22K | Hold |
1,216
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $22K | Hold |
1,216
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q1 | $21K | Hold |
1,216
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $20K | Hold |
1,216
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $19K | Hold |
1,216
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q2 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q1 | $20K | Hold |
1,216
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $19K | Hold |
1,216
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q3 | $19K | Sell |
1,216
-300
| -20% | -$4.69K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $24K | Hold |
1,516
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $22K | Hold |
1,516
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $21K | Hold |
1,516
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q3 | $21K | Hold |
1,516
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q2 | $23K | Buy |
+1,516
| New | +$23K | ﹤0.01% | 1557 |
|