Scotia Capital’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 | $173K | Sell |
17,750
-26
| -0.1% | -$253 | ﹤0.01% | 810 |
|
|
2025
Q1 | $193K | Buy |
17,776
+316
| +2% | +$3.43K | ﹤0.01% | 786 |
|
|
2024
Q4 | $183K | Buy |
+17,460
| New | +$183K | ﹤0.01% | 799 |
|
|
2024
Q3 | – | Sell |
-18,160
| Closed | -$193K | – | 840 |
|
|
2024
Q2 | $193K | Buy |
18,160
+1,132
| +7% | +$12.1K | ﹤0.01% | 771 |
|
|
2024
Q1 | $184K | Sell |
17,028
-2,181
| -11% | -$23.6K | ﹤0.01% | 772 |
|
|
2023
Q4 | $210K | Buy |
19,209
+2,637
| +16% | +$28.8K | ﹤0.01% | 734 |
|
|
2023
Q3 | $165K | Buy |
16,572
+1,737
| +12% | +$17.3K | ﹤0.01% | 723 |
|
|
2023
Q2 | $158K | Sell |
14,835
-271
| -2% | -$2.88K | ﹤0.01% | 736 |
|
|
2023
Q1 | $164K | Buy |
+15,106
| New | +$164K | ﹤0.01% | 727 |
|