AQR Arbitrage’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $4.04M | Sell |
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|
2023
Q4 | $6.61M | Buy |
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|
2023
Q3 | $2.68M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $835K | Sell |
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|
2022
Q4 | $938K | Sell |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $348K | Sell |
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|
2018
Q4 | $581K | Buy |
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|
2018
Q3 | $201K | Buy |
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|
2018
Q2 | $171K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $604K | Sell |
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|
2015
Q4 | $3.44M | Sell |
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|
2015
Q3 | $4.21M | Buy |
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|
2015
Q2 | $4.35M | Sell |
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|
2015
Q1 | $6.42M | Buy |
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