Barclays’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,707
| Closed | -$179K | – | 3249 |
|
|
2021
Q3 | $179K | Hold |
10,707
| – | – | ﹤0.01% | 3026 |
|
|
2021
Q2 | $178K | Buy |
+10,707
| New | +$178K | ﹤0.01% | 2937 |
|
|
2020
Q1 | – | Sell |
-24,457
| Closed | -$375K | – | 3640 |
|
|
2019
Q4 | $375K | Hold |
24,457
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q3 | $364K | Hold |
24,457
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q2 | $370K | Hold |
24,457
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q1 | $363K | Hold |
24,457
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q4 | $338K | Hold |
24,457
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q3 | $380K | Hold |
24,457
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q2 | $394K | Hold |
24,457
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q1 | $397K | Hold |
24,457
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q4 | $402K | Hold |
24,457
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q3 | $401K | Buy |
+24,457
| New | +$401K | ﹤0.01% | 2035 |
|
|
2014
Q4 | – | Sell |
-27,868
| Closed | -$472K | – | 4107 |
|
|
2014
Q3 | $472K | Buy |
27,868
+530
| +2% | +$8.98K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $492K | Sell |
27,338
-2,166
| -7% | -$39K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $530K | Buy |
29,504
+6,793
| +30% | +$122K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $385K | Buy |
22,711
+1,870
| +9% | +$31.7K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $375K | Sell |
20,841
-3,538
| -15% | -$63.7K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $458K | Buy |
+24,379
| New | +$458K | ﹤0.01% | 2259 |
|