Royal Bank of 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 | $920K | Sell |
94,614
-29
| -0% | -$282 | ﹤0.01% | 3652 |
|
|
2025
Q1 | $1.03M | Buy |
94,643
+1,101
| +1% | +$11.9K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $978K | Sell |
93,542
-9,766
| -9% | -$102K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $1.24M | Buy |
103,308
+19,050
| +23% | +$229K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $897K | Sell |
84,258
-1,052
| -1% | -$11.2K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $921K | Sell |
85,310
-4,397
| -5% | -$47.5K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $978K | Sell |
89,707
-12,020
| -12% | -$131K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $1.01M | Buy |
101,727
+1,214
| +1% | +$12.1K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $1.07M | Buy |
100,513
+6,748
| +7% | +$71.8K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $1.02M | Buy |
93,765
+26,520
| +39% | +$287K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $698K | Buy |
67,245
+4,409
| +7% | +$45.8K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $628K | Sell |
62,836
-5,310
| -8% | -$53.1K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $771K | Sell |
68,146
-1,117
| -2% | -$12.6K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $900K | Sell |
69,263
-58,868
| -46% | -$765K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $2.12M | Buy |
128,131
+37,670
| +42% | +$622K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $1.5M | Buy |
90,461
+6,141
| +7% | +$102K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $1.39M | Sell |
84,320
-10,188
| -11% | -$168K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $1.48M | Sell |
94,508
-15,166
| -14% | -$238K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $1.79M | Buy |
109,674
+274
| +0.3% | +$4.47K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $1.71M | Sell |
109,400
-8,803
| -7% | -$138K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $1.82M | Sell |
118,203
-16,879
| -12% | -$259K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $1.79M | Sell |
135,082
-48,618
| -26% | -$643K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $2.68M | Buy |
183,700
+29,888
| +19% | +$436K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $2.22M | Buy |
153,812
+3,498
| +2% | +$50.6K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $2.11M | Sell |
150,314
-258
| -0.2% | -$3.63K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $2.03M | Buy |
150,572
+85,306
| +131% | +$1.15M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $796K | Sell |
65,266
-64,986
| -50% | -$793K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $1.67M | Buy |
130,252
+26,808
| +26% | +$343K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $1.32M | Buy |
103,444
+55,780
| +117% | +$712K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $624K | Sell |
47,664
-32,639
| -41% | -$427K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $1.13M | Buy |
80,303
+2,665
| +3% | +$37.4K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $1.09M | Buy |
77,638
+8,398
| +12% | +$118K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $961K | Buy |
69,240
+34,846
| +101% | +$484K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $459K | Buy |
34,394
+7,655
| +29% | +$102K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $348K | Buy |
26,739
+13,688
| +105% | +$178K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $185K | Buy |
13,051
+779
| +6% | +$11K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $172K | Buy |
12,272
+2,066
| +20% | +$29K | ﹤0.01% | 3831 |
|
|
2016
Q1 | $137K | Sell |
10,206
-1,323
| -11% | -$17.8K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $146K | Sell |
11,529
-242
| -2% | -$3.07K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $152K | Sell |
11,771
-6,829
| -37% | -$88.2K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $236K | Sell |
18,600
-6,621
| -26% | -$84K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $349K | Sell |
25,221
-9,588
| -28% | -$133K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $460K | Buy |
34,809
+6,126
| +21% | +$81K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $383K | Buy |
28,683
+7,397
| +35% | +$98.8K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $297K | Buy |
21,286
+10,034
| +89% | +$140K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $152K | Sell |
11,252
-770
| -6% | -$10.4K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $155K | Sell |
12,022
-6,128
| -34% | -$79K | ﹤0.01% | 3724 |
|
|
2013
Q3 | $236K | Sell |
18,150
-47,582
| -72% | -$619K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $863K | Buy |
+65,732
| New | +$863K | ﹤0.01% | 2208 |
|