AQR Arbitrage’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $314K | Sell |
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|
2022
Q2 | $703K | Buy |
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|
2022
Q1 | $376K | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $213K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $899K | Sell |
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|
2016
Q1 | $1.85M | Sell |
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|
2015
Q4 | $3.33M | Sell |
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|
2015
Q3 | $4.33M | Sell |
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|
2015
Q2 | $4.57M | Sell |
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|
2015
Q1 | $5.83M | Buy |
|