AQR Arbitrage’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,348
| Closed | -$149K | – | 1087 |
|
|
2020
Q3 | $149K | Sell |
10,348
-672
| -6% | -$9.68K | 0.01% | 523 |
|
|
2020
Q2 | $157K | Sell |
11,020
-1,432
| -12% | -$20.4K | 0.01% | 471 |
|
|
2020
Q1 | $174K | Sell |
12,452
-1,824
| -13% | -$25.5K | 0.01% | 473 |
|
|
2019
Q4 | $211K | Sell |
14,276
-1,607
| -10% | -$23.8K | ﹤0.01% | 410 |
|
|
2019
Q3 | $230K | Sell |
15,883
-2,809
| -15% | -$40.7K | ﹤0.01% | 389 |
|
|
2019
Q2 | $259K | Sell |
18,692
-2,231
| -11% | -$30.9K | ﹤0.01% | 417 |
|
|
2019
Q1 | $277K | Sell |
20,923
-8,215
| -28% | -$109K | ﹤0.01% | 422 |
|
|
2018
Q4 | $361K | Buy |
29,138
+11,067
| +61% | +$137K | 0.01% | 428 |
|
|
2018
Q3 | $232K | Buy |
18,071
+922
| +5% | +$11.8K | ﹤0.01% | 412 |
|
|
2018
Q2 | $229K | Hold |
17,149
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $228K | Buy |
17,149
+3,354
| +24% | +$44.6K | ﹤0.01% | 337 |
|
|
2017
Q4 | $195K | Buy |
+13,795
| New | +$195K | ﹤0.01% | 327 |
|