AQR Arbitrage’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,111
| Closed | -$918K | – | 520 |
|
|
2020
Q1 | $918K | Buy |
+42,111
| New | +$918K | 0.03% | 282 |
|
|
2018
Q4 | – | Sell |
-12,223
| Closed | -$259K | – | 578 |
|
|
2018
Q3 | $259K | Hold |
12,223
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $270K | Buy |
12,223
+3,210
| +36% | +$70.9K | ﹤0.01% | 353 |
|
|
2018
Q1 | $203K | Buy |
+9,013
| New | +$203K | ﹤0.01% | 346 |
|