Fifth Third Bancorp’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,319
| Closed | -$40K | – | 2506 |
|
|
2023
Q3 | $40K | Hold |
3,319
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $38.7K | Hold |
3,319
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $37.2K | Hold |
3,319
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q4 | $36.3K | Hold |
3,319
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $36K | Hold |
3,319
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $37K | Hold |
3,319
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $42K | Hold |
3,319
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $46K | Hold |
3,319
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $44K | Hold |
3,319
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $43K | Hold |
3,319
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q1 | $42K | Hold |
3,319
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q4 | $39K | Hold |
3,319
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q3 | $37K | Hold |
3,319
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q2 | $36K | Hold |
3,319
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $33K | Buy |
+3,319
| New | +$33K | ﹤0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-336
| Closed | -$4K | – | 2195 |
|
|
2018
Q2 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 2073 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$20K | – | 2189 |
|
|
2017
Q2 | $20K | Buy |
+1,450
| New | +$20K | ﹤0.01% | 1545 |
|