Fiera Capital (Canada)’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
112,432
-2,158
| -2% | -$30.6K | 0.01% | 317 |
|
|
2025
Q1 | $1.62M | Hold |
114,590
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $1.62M | Sell |
114,590
-1,939
| -2% | -$27.4K | 0.01% | 317 |
|
|
2024
Q3 | $1.69M | Sell |
116,529
-4,325
| -4% | -$62.6K | 0.01% | 319 |
|
|
2024
Q2 | $1.69M | Hold |
120,854
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $1.7M | Hold |
120,854
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $1.69M | Hold |
120,854
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $1.56M | Sell |
120,854
-383
| -0.3% | -$4.93K | 0.01% | 315 |
|
|
2023
Q2 | $1.56M | Hold |
121,237
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $1.59M | Sell |
121,237
-2,361
| -2% | -$31K | ﹤0.01% | 313 |
|
|
2022
Q4 | $1.62M | Buy |
123,598
+6,651
| +6% | +$86.9K | 0.01% | 314 |
|
|
2022
Q3 | $1.42M | Sell |
116,947
-276
| -0.2% | -$3.34K | 0.01% | 342 |
|
|
2022
Q2 | $1.48M | Buy |
117,223
+21,869
| +23% | +$277K | ﹤0.01% | 350 |
|
|
2022
Q1 | $1.37M | Buy |
95,354
+24,890
| +35% | +$357K | ﹤0.01% | 377 |
|
|
2021
Q4 | $1.19M | Buy |
70,464
+1,964
| +3% | +$33.1K | ﹤0.01% | 398 |
|
|
2021
Q3 | $1.17M | Hold |
68,500
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $1.17M | Buy |
68,500
+17,390
| +34% | +$296K | ﹤0.01% | 394 |
|
|
2021
Q1 | $856K | Buy |
51,110
+35,398
| +225% | +$593K | ﹤0.01% | 411 |
|
|
2020
Q4 | $250K | Sell |
15,712
-6,652
| -30% | -$106K | ﹤0.01% | 607 |
|
|
2020
Q3 | $329K | Hold |
22,364
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $312K | Buy |
22,364
+5,114
| +30% | +$71.3K | ﹤0.01% | 541 |
|
|
2020
Q1 | $218K | Buy |
17,250
+905
| +6% | +$11.4K | ﹤0.01% | 573 |
|
|
2019
Q4 | $268K | Hold |
16,345
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $255K | Sell |
16,345
-1,251
| -7% | -$19.5K | ﹤0.01% | 587 |
|
|
2019
Q2 | $264K | Buy |
17,596
+893
| +5% | +$13.4K | ﹤0.01% | 575 |
|
|
2019
Q1 | $246K | Sell |
16,703
-2,263
| -12% | -$33.3K | ﹤0.01% | 614 |
|
|
2018
Q4 | $254K | Buy |
18,966
+1,292
| +7% | +$17.3K | ﹤0.01% | 597 |
|
|
2018
Q3 | $263K | Buy |
17,674
+3,006
| +20% | +$44.7K | ﹤0.01% | 624 |
|
|
2018
Q2 | $218K | Buy |
14,668
+1,471
| +11% | +$21.9K | ﹤0.01% | 643 |
|
|
2018
Q1 | $199K | Sell |
13,197
-101
| -0.8% | -$1.52K | ﹤0.01% | 633 |
|
|
2017
Q4 | $211K | Sell |
13,298
-108
| -0.8% | -$1.71K | ﹤0.01% | 600 |
|
|
2017
Q3 | $216K | Hold |
13,406
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $212K | Sell |
13,406
-180
| -1% | -$2.85K | ﹤0.01% | 614 |
|
|
2017
Q1 | $212K | Sell |
13,586
-52,864
| -80% | -$825K | ﹤0.01% | 597 |
|
|
2016
Q4 | $1.01M | Buy |
66,450
+52,645
| +381% | +$799K | 0.01% | 566 |
|
|
2016
Q3 | $214K | Buy |
+13,805
| New | +$214K | ﹤0.01% | 691 |
|