Royal Bank of Canada’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $816K | Sell |
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|
2025
Q2 | $920K | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $978K | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $897K | Sell |
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|
2024
Q1 | $921K | Sell |
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|
2023
Q4 | $978K | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $1.07M | Buy |
|
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|
2023
Q1 | $1.02M | Buy |
|
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|
2022
Q4 | $698K | Buy |
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|
2022
Q3 | $628K | Sell |
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|
2022
Q2 | $771K | Sell |
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|
2022
Q1 | $900K | Sell |
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.39M | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | $1.71M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $2.68M | Buy |
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|
2019
Q3 | $2.22M | Buy |
|
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|
2019
Q2 | $2.11M | Sell |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $796K | Sell |
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|
2018
Q3 | $1.67M | Buy |
|
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $624K | Sell |
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|
2017
Q4 | $1.13M | Buy |
|
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|
2017
Q3 | $1.09M | Buy |
|
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|
2017
Q2 | $961K | Buy |
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|
2017
Q1 | $459K | Buy |
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|
2016
Q4 | $348K | Buy |
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|
2016
Q3 | $185K | Buy |
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|
2016
Q2 | $172K | Buy |
|
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|
2016
Q1 | $137K | Sell |
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|
2015
Q4 | $146K | Sell |
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|
2015
Q3 | $152K | Sell |
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|
2015
Q2 | $236K | Sell |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $460K | Buy |
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|
2014
Q3 | $383K | Buy |
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|
2014
Q2 | $297K | Buy |
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|
2014
Q1 | $152K | Sell |
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|
2013
Q4 | $155K | Sell |
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|
2013
Q3 | $236K | Sell |
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|
2013
Q2 | $863K | Buy |
|