AQR Arbitrage’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
|
|||||
|
2025
Q1 | $1.94M | Sell |
|
|||||
|
2024
Q4 | $3.46M | Sell |
|
|||||
|
2024
Q3 | $5.5M | Sell |
|
|||||
|
2024
Q2 | $7.35M | Buy |
|
|||||
|
2024
Q1 | $6.95M | Buy |
|
|||||
|
2023
Q4 | $5.1M | Buy |
|
|||||
|
2023
Q3 | $3.16M | Buy |
|
|||||
|
2023
Q2 | $1.74M | Buy |
|
|||||
|
2023
Q1 | $952K | Buy |
|
|||||
|
2022
Q4 | $840K | Buy |
|
|||||
|
2022
Q3 | $313K | Buy |
|
|||||
|
2022
Q2 | $227K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.04M | Sell |
|
|||||
|
2020
Q3 | $941K | Buy |
|
|||||
|
2020
Q2 | $521K | Buy |
|
|||||
|
2020
Q1 | $354K | Buy |
|
|||||
|
2019
Q4 | $410K | Sell |
|
|||||
|
2019
Q3 | $624K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $625K | Buy |
|
|||||
|
2018
Q4 | $513K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $339K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $440K | Sell |
|
|||||
|
2015
Q1 | $1.89M | Buy |
|