Royal Bank of 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 | $2.25M | Sell |
158,862
-4,879
| -3% | -$69.2K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $2.32M | Sell |
163,741
-12,774
| -7% | -$181K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $2.49M | Sell |
176,515
-12,842
| -7% | -$181K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $2.74M | Sell |
189,357
-1,434
| -0.8% | -$20.8K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $2.66M | Sell |
190,791
-9,374
| -5% | -$131K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $2.81M | Sell |
200,165
-3,229
| -2% | -$45.3K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $2.84M | Sell |
203,394
-6,175
| -3% | -$86.3K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $2.7M | Sell |
209,569
-3,575
| -2% | -$46K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $2.75M | Sell |
213,144
-5,925
| -3% | -$76.3K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $2.87M | Buy |
219,069
+39,954
| +22% | +$524K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $2.34M | Buy |
179,115
+6,035
| +3% | +$78.9K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.09M | Sell |
173,080
-6,912
| -4% | -$83.6K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $2.28M | Sell |
179,992
-4,664
| -3% | -$59K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $2.65M | Buy |
184,656
+7,801
| +4% | +$112K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $2.98M | Buy |
176,855
+18,906
| +12% | +$319K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $2.7M | Buy |
157,949
+10,441
| +7% | +$178K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $2.51M | Sell |
147,508
-16,851
| -10% | -$287K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $2.75M | Sell |
164,359
-41,499
| -20% | -$695K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $3.28M | Buy |
205,858
+11,702
| +6% | +$186K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $2.86M | Sell |
194,156
-10,606
| -5% | -$156K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $2.85M | Buy |
204,762
+1,379
| +0.7% | +$19.2K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $2.57M | Buy |
203,383
+11,346
| +6% | +$143K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $3.15M | Buy |
192,037
+3,686
| +2% | +$60.4K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $2.94M | Buy |
188,351
+35,732
| +23% | +$559K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $2.29M | Buy |
152,619
+4,960
| +3% | +$74.4K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $2.17M | Buy |
147,659
+17,386
| +13% | +$256K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $1.74M | Buy |
130,273
+12,169
| +10% | +$163K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.76M | Buy |
118,104
+876
| +0.7% | +$13K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $1.74M | Buy |
117,228
+5,263
| +5% | +$78.3K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $1.69M | Buy |
111,965
+14,589
| +15% | +$220K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $1.55M | Buy |
97,376
+4,971
| +5% | +$79K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $1.49M | Buy |
92,405
+7,081
| +8% | +$114K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $1.35M | Buy |
85,324
+2,375
| +3% | +$37.5K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $1.29M | Buy |
82,949
+12,570
| +18% | +$196K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $1.07M | Buy |
70,379
+15,837
| +29% | +$240K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $847K | Buy |
54,542
+2,971
| +6% | +$46.1K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $786K | Buy |
51,571
+11,792
| +30% | +$180K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $588K | Sell |
39,779
-125
| -0.3% | -$1.85K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $582K | Buy |
39,904
+11,489
| +40% | +$168K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $411K | Buy |
28,415
+2,391
| +9% | +$34.6K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $394K | Buy |
26,024
+13,792
| +113% | +$209K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $193K | Sell |
12,232
-447
| -4% | -$7.05K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $200K | Buy |
12,679
+2,470
| +24% | +$39K | ﹤0.01% | 3782 |
|
|
2014
Q3 | $165K | Sell |
10,209
-11,087
| -52% | -$179K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $368K | Buy |
21,296
+8,634
| +68% | +$149K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $217K | Sell |
12,662
-457
| -3% | -$7.83K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $225K | Sell |
13,119
-619
| -5% | -$10.6K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $233K | Sell |
13,738
-3,783
| -22% | -$64.2K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $308K | Buy |
+17,521
| New | +$308K | ﹤0.01% | 3027 |
|