Fifth Third Bancorp’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,951
| Closed | -$25K | – | 2222 |
|
|
2018
Q3 | $25K | Hold |
1,951
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $25K | Hold |
1,951
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $26K | Hold |
1,951
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $27K | Sell |
1,951
-1,200
| -38% | -$16.6K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $44K | Hold |
3,151
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q2 | $44K | Hold |
3,151
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $42K | Hold |
3,151
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $41K | Hold |
3,151
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $45K | Hold |
3,151
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $44K | Hold |
3,151
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q1 | $42K | Buy |
3,151
+29
| +0.9% | +$387 | ﹤0.01% | 1386 |
|
|
2015
Q4 | $39K | Hold |
3,122
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $40K | Sell |
3,122
-1,170
| -27% | -$15K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $54K | Sell |
4,292
-10,721
| -71% | -$135K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $207K | Hold |
15,013
| – | – | ﹤0.01% | 975 |
|
|
2014
Q4 | $198K | Buy |
15,013
+4,292
| +40% | +$56.6K | ﹤0.01% | 954 |
|
|
2014
Q3 | $143K | Hold |
10,721
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $150K | Hold |
10,721
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $144K | Buy |
+10,721
| New | +$144K | ﹤0.01% | 1046 |
|