AQR Arbitrage’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,304
| Closed | -$137K | – | 406 |
|
|
2024
Q4 | $137K | Sell |
12,304
-36,143
| -75% | -$403K | ﹤0.01% | 334 |
|
|
2024
Q3 | $626K | Sell |
48,447
-44,907
| -48% | -$580K | 0.01% | 296 |
|
|
2024
Q2 | $1.12M | Sell |
93,354
-36,804
| -28% | -$441K | 0.03% | 289 |
|
|
2024
Q1 | $1.62M | Sell |
130,158
-25,702
| -16% | -$319K | 0.06% | 256 |
|
|
2023
Q4 | $1.85M | Buy |
155,860
+23,424
| +18% | +$278K | 0.07% | 250 |
|
|
2023
Q3 | $1.34M | Buy |
132,436
+75,511
| +133% | +$764K | 0.06% | 299 |
|
|
2023
Q2 | $662K | Buy |
+56,925
| New | +$662K | 0.03% | 400 |
|
|
2019
Q2 | – | Sell |
-16,667
| Closed | -$236K | – | 497 |
|
|
2019
Q1 | $236K | Sell |
16,667
-23,032
| -58% | -$326K | ﹤0.01% | 436 |
|
|
2018
Q4 | $524K | Buy |
39,699
+22,236
| +127% | +$294K | 0.01% | 351 |
|
|
2018
Q3 | $232K | Buy |
17,463
+204
| +1% | +$2.71K | ﹤0.01% | 411 |
|
|
2018
Q2 | $243K | Hold |
17,259
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $237K | Buy |
17,259
+654
| +4% | +$8.98K | ﹤0.01% | 332 |
|
|
2017
Q4 | $248K | Buy |
+16,605
| New | +$248K | ﹤0.01% | 313 |
|