AQR Arbitrage’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $823K | Buy |
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|
2022
Q4 | $317K | Buy |
|
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $695K | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $865K | Buy |
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|
2020
Q1 | $445K | Buy |
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|
2019
Q4 | $344K | Sell |
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|
2019
Q3 | $964K | Buy |
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|
2019
Q2 | $752K | Hold |
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|
2019
Q1 | $733K | Buy |
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|
2018
Q4 | $472K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.19M | Sell |
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|
2015
Q4 | $1.7M | Buy |
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|
2015
Q3 | $1.55M | Buy |
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|
2015
Q2 | $1.35M | Sell |
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|
2015
Q1 | $1.4M | Buy |
|