AQR Arbitrage’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,102
| Closed | -$1.24M | – | 536 |
|
|
2024
Q2 | $1.24M | Sell |
116,102
-262,061
| -69% | -$2.81M | 0.03% | 280 |
|
|
2024
Q1 | $4.04M | Sell |
378,163
-262,296
| -41% | -$2.8M | 0.14% | 158 |
|
|
2023
Q4 | $6.61M | Buy |
640,459
+363,315
| +131% | +$3.75M | 0.27% | 105 |
|
|
2023
Q3 | $2.68M | Buy |
277,144
+167,618
| +153% | +$1.62M | 0.12% | 198 |
|
|
2023
Q2 | $1.11M | Buy |
109,526
+28,404
| +35% | +$288K | 0.05% | 340 |
|
|
2023
Q1 | $835K | Sell |
81,122
-11,710
| -13% | -$120K | 0.03% | 448 |
|
|
2022
Q4 | $938K | Sell |
92,832
-39,364
| -30% | -$398K | 0.02% | 519 |
|
|
2022
Q3 | $1.26M | Sell |
132,196
-6,004
| -4% | -$57.3K | 0.03% | 567 |
|
|
2022
Q2 | $1.51M | Buy |
138,200
+41,924
| +44% | +$457K | 0.03% | 500 |
|
|
2022
Q1 | $1.21M | Buy |
+96,276
| New | +$1.21M | 0.03% | 464 |
|
|
2019
Q2 | – | Sell |
-28,045
| Closed | -$348K | – | 500 |
|
|
2019
Q1 | $348K | Sell |
28,045
-23,894
| -46% | -$296K | ﹤0.01% | 396 |
|
|
2018
Q4 | $581K | Buy |
51,939
+35,550
| +217% | +$398K | 0.01% | 338 |
|
|
2018
Q3 | $201K | Buy |
16,389
+2,200
| +16% | +$27K | ﹤0.01% | 427 |
|
|
2018
Q2 | $171K | Buy |
+14,189
| New | +$171K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-48,225
| Closed | -$604K | – | 396 |
|
|
2016
Q1 | $604K | Sell |
48,225
-230,652
| -83% | -$2.89M | 0.01% | 293 |
|
|
2015
Q4 | $3.44M | Sell |
278,877
-67,435
| -19% | -$832K | 0.04% | 204 |
|
|
2015
Q3 | $4.22M | Buy |
346,312
+2,799
| +0.8% | +$34.1K | 0.05% | 186 |
|
|
2015
Q2 | $4.35M | Sell |
343,513
-133,460
| -28% | -$1.69M | 0.06% | 177 |
|
|
2015
Q1 | $6.42M | Buy |
+476,973
| New | +$6.42M | 0.08% | 158 |
|