AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,412
| Closed | -$314K | – | 1232 |
|
|
2022
Q3 | $314K | Sell |
31,412
-30,707
| -49% | -$307K | 0.01% | 735 |
|
|
2022
Q2 | $703K | Buy |
62,119
+33,209
| +115% | +$376K | 0.02% | 637 |
|
|
2022
Q1 | $376K | Buy |
+28,910
| New | +$376K | 0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-16,084
| Closed | -$213K | – | 522 |
|
|
2020
Q1 | $213K | Buy |
+16,084
| New | +$213K | 0.01% | 446 |
|
|
2016
Q3 | – | Sell |
-64,340
| Closed | -$899K | – | 358 |
|
|
2016
Q2 | $899K | Sell |
64,340
-73,962
| -53% | -$1.03M | 0.01% | 254 |
|
|
2016
Q1 | $1.85M | Sell |
138,302
-125,320
| -48% | -$1.68M | 0.02% | 211 |
|
|
2015
Q4 | $3.33M | Sell |
263,622
-71,185
| -21% | -$900K | 0.04% | 207 |
|
|
2015
Q3 | $4.33M | Sell |
334,807
-25,871
| -7% | -$334K | 0.05% | 183 |
|
|
2015
Q2 | $4.57M | Sell |
360,678
-61,030
| -14% | -$773K | 0.06% | 168 |
|
|
2015
Q1 | $5.83M | Buy |
+421,708
| New | +$5.83M | 0.08% | 162 |
|