Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
221,170
-4,020
| -2% | -$39.1K | 0.01% | 291 |
|
|
2025
Q1 | $2.44M | Hold |
225,190
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $2.36M | Hold |
225,190
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $2.71M | Buy |
225,190
+12,110
| +6% | +$146K | 0.01% | 275 |
|
|
2024
Q2 | $2.27M | Hold |
213,080
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $2.3M | Buy |
213,080
+3,527
| +2% | +$38.1K | 0.01% | 276 |
|
|
2023
Q4 | $2.29M | Hold |
209,553
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $2.08M | Sell |
209,553
-195
| -0.1% | -$1.94K | 0.01% | 280 |
|
|
2023
Q2 | $2.23M | Hold |
209,748
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $2.27M | Sell |
209,748
-3,861
| -2% | -$41.9K | 0.01% | 279 |
|
|
2022
Q4 | $2.22M | Buy |
213,609
+11,426
| +6% | +$119K | 0.01% | 279 |
|
|
2022
Q3 | $2.02M | Sell |
202,183
-454
| -0.2% | -$4.54K | 0.01% | 290 |
|
|
2022
Q2 | $2.29M | Buy |
202,637
+41,388
| +26% | +$469K | 0.01% | 289 |
|
|
2022
Q1 | $2.1M | Buy |
161,249
+45,190
| +39% | +$587K | 0.01% | 332 |
|
|
2021
Q4 | $1.92M | Buy |
116,059
+2,984
| +3% | +$49.3K | ﹤0.01% | 328 |
|
|
2021
Q3 | $1.87M | Hold |
113,075
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $1.87M | Buy |
113,075
+28,380
| +34% | +$469K | ﹤0.01% | 310 |
|
|
2021
Q1 | $1.33M | Buy |
84,695
+60,205
| +246% | +$945K | ﹤0.01% | 354 |
|
|
2020
Q4 | $399K | Sell |
24,490
-10,089
| -29% | -$164K | ﹤0.01% | 553 |
|
|
2020
Q3 | $542K | Hold |
34,579
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $531K | Buy |
34,579
+7,255
| +27% | +$111K | ﹤0.01% | 470 |
|
|
2020
Q1 | $361K | Buy |
27,324
+1,822
| +7% | +$24.1K | ﹤0.01% | 519 |
|
|
2019
Q4 | $372K | Hold |
25,502
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $369K | Buy |
+25,502
| New | +$369K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-16,734
| Closed | -$214K | – | 664 |
|
|
2018
Q3 | $214K | Buy |
16,734
+2,504
| +18% | +$32K | ﹤0.01% | 652 |
|
|
2018
Q2 | $182K | Buy |
14,230
+1,239
| +10% | +$15.8K | ﹤0.01% | 662 |
|
|
2018
Q1 | $170K | Buy |
12,991
+1,918
| +17% | +$25.1K | ﹤0.01% | 640 |
|
|
2017
Q4 | $155K | Sell |
11,073
-91
| -0.8% | -$1.27K | ﹤0.01% | 624 |
|
|
2017
Q3 | $157K | Hold |
11,164
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $155K | Sell |
11,164
-147
| -1% | -$2.04K | ﹤0.01% | 629 |
|
|
2017
Q1 | $151K | Sell |
11,311
-61,388
| -84% | -$820K | ﹤0.01% | 618 |
|
|
2016
Q4 | $946K | Buy |
72,699
+61,260
| +536% | +$797K | 0.01% | 574 |
|
|
2016
Q3 | $163K | Buy |
+11,439
| New | +$163K | ﹤0.01% | 708 |
|