AQR Arbitrage’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,270
| Closed | -$241K | – | 573 |
|
|
2020
Q2 | $241K | Sell |
17,270
-9,737
| -36% | -$136K | 0.01% | 432 |
|
|
2020
Q1 | $341K | Buy |
+27,007
| New | +$341K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-39,304
| Closed | -$590K | – | 462 |
|
|
2019
Q2 | $590K | Sell |
39,304
-400
| -1% | -$6K | 0.01% | 331 |
|
|
2019
Q1 | $584K | Buy |
39,704
+7,769
| +24% | +$114K | 0.01% | 312 |
|
|
2018
Q4 | $427K | Buy |
+31,935
| New | +$427K | 0.01% | 392 |
|
|
2016
Q2 | – | Sell |
-73,134
| Closed | -$1.08M | – | 395 |
|
|
2016
Q1 | $1.08M | Sell |
73,134
-49,968
| -41% | -$739K | 0.01% | 247 |
|
|
2015
Q4 | $1.8M | Buy |
123,102
+9,632
| +8% | +$140K | 0.02% | 238 |
|
|
2015
Q3 | $1.64M | Buy |
113,470
+35,116
| +45% | +$507K | 0.02% | 247 |
|
|
2015
Q2 | $1.19M | Buy |
78,354
+800
| +1% | +$12.1K | 0.02% | 251 |
|
|
2015
Q1 | $1.23M | Buy |
+77,554
| New | +$1.23M | 0.02% | 273 |
|