AQR Arbitrage’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,452
| Closed | -$264K | – | 634 |
|
|
2020
Q1 | $264K | Buy |
+18,452
| New | +$264K | 0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-10,571
| Closed | -$157K | – | 564 |
|
|
2019
Q2 | $157K | Sell |
10,571
-1,979
| -16% | -$29.4K | ﹤0.01% | 450 |
|
|
2019
Q1 | $182K | Sell |
12,550
-12,128
| -49% | -$176K | ﹤0.01% | 463 |
|
|
2018
Q4 | $330K | Buy |
24,678
+10,143
| +70% | +$136K | ﹤0.01% | 442 |
|
|
2018
Q3 | $200K | Buy |
14,535
+459
| +3% | +$6.32K | ﹤0.01% | 429 |
|
|
2018
Q2 | $202K | Buy |
14,076
+1,665
| +13% | +$23.9K | ﹤0.01% | 395 |
|
|
2018
Q1 | $178K | Buy |
+12,411
| New | +$178K | ﹤0.01% | 357 |
|