Fifth Third Bancorp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1K | Hold |
1,000
| – | – | ﹤0.01% | 1851 |
|
|
2025
Q1 | $16.7K | Hold |
1,000
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q4 | $16.1K | Hold |
1,000
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $17.8K | Hold |
1,000
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q2 | $16.4K | Buy |
+1,000
| New | +$16.4K | ﹤0.01% | 1775 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$17.9K | – | 2621 |
|
|
2023
Q1 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $25K | Sell |
1,000
-720
| -42% | -$18K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $37K | Buy |
1,720
+720
| +72% | +$15.5K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $23K | Sell |
1,000
-200
| -17% | -$4.6K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q3 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $27K | Sell |
1,200
-80
| -6% | -$1.8K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $28K | Hold |
1,280
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $31K | Sell |
1,280
-50
| -4% | -$1.21K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $32K | Sell |
1,330
-286
| -18% | -$6.88K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $37K | Buy |
1,616
+616
| +62% | +$14.1K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q3 | $20K | Sell |
1,000
-6
| -0.6% | -$120 | ﹤0.01% | 1727 |
|
|
2015
Q2 | $20K | Sell |
1,006
-122
| -11% | -$2.43K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $26K | Buy |
1,128
+128
| +13% | +$2.95K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1743 |
|