Fifth Third Bancorp’s The BlackRock Strategic Municipal Trust BSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270
| Closed | -$3K | – | 2385 |
|
|
2018
Q3 | $3K | Sell |
270
-159
| -37% | -$1.77K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $5K | Hold |
429
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q1 | $5K | Hold |
429
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $6K | Hold |
429
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q2 | $6K | Hold |
429
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $6K | Hold |
429
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q3 | $6K | Hold |
429
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q2 | $7K | Hold |
429
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $6K | Hold |
429
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q3 | $6K | Sell |
429
-1,998
| -82% | -$27.9K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $32K | Buy |
2,427
+427
| +21% | +$5.63K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 1505 |
|