BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,623
| Closed | -$360K | – | 5680 |
|
|
2022
Q3 | $360K | Sell |
30,623
-17,917
| -37% | -$211K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $592K | Buy |
+48,540
| New | +$592K | ﹤0.01% | 4629 |
|
|
2020
Q4 | – | Sell |
-78,726
| Closed | -$998K | – | 4964 |
|
|
2020
Q3 | $998K | Hold |
78,726
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q2 | $939K | Hold |
78,726
| – | – | ﹤0.01% | 3972 |
|
|
2020
Q1 | $849K | Sell |
78,726
-47,460
| -38% | -$512K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $1.94M | Hold |
126,186
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q3 | $1.88M | Hold |
126,186
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q2 | $1.91M | Hold |
126,186
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q1 | $1.87M | Buy |
126,186
+15,262
| +14% | +$227K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $1.53M | Buy |
110,924
+40,724
| +58% | +$562K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $1.09M | Hold |
70,200
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q2 | $1.13M | Buy |
+70,200
| New | +$1.13M | ﹤0.01% | 3844 |
|