AQR Arbitrage’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,158
| Closed | -$123K | – | 716 |
|
|
2023
Q3 | $123K | Sell |
12,158
-26,843
| -69% | -$271K | 0.01% | 411 |
|
|
2023
Q2 | $397K | Buy |
39,001
+5,088
| +15% | +$51.8K | 0.02% | 440 |
|
|
2023
Q1 | $346K | Sell |
33,913
-558
| -2% | -$5.69K | 0.01% | 524 |
|
|
2022
Q4 | $367K | Buy |
34,471
+5,546
| +19% | +$59K | 0.01% | 628 |
|
|
2022
Q3 | $283K | Buy |
28,925
+5,960
| +26% | +$58.3K | 0.01% | 740 |
|
|
2022
Q2 | $243K | Buy |
+22,965
| New | +$243K | 0.01% | 761 |
|