Fifth Third Bancorp’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$213K | – | 2623 |
|
|
2023
Q1 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $212K | Hold |
20,000
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $223K | Hold |
20,000
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $261K | Hold |
20,000
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $270K | Hold |
20,000
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $277K | Hold |
20,000
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $279K | Hold |
20,000
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $267K | Hold |
20,000
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $250K | Hold |
20,000
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $244K | Hold |
20,000
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $228K | Hold |
20,000
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $208K | Buy |
+20,000
| New | +$208K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 2288 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2740 |
|