Bank of America’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
23,828
-1,786
| -7% | -$50.9K | ﹤0.01% | 4659 |
|
|
2025
Q1 | $723K | Buy |
25,614
+11,549
| +82% | +$326K | ﹤0.01% | 4549 |
|
|
2024
Q4 | $387K | Sell |
14,065
-2,234
| -14% | -$61.5K | ﹤0.01% | 4899 |
|
|
2024
Q3 | $452K | Sell |
16,299
-9,417
| -37% | -$261K | ﹤0.01% | 4726 |
|
|
2024
Q2 | $692K | Buy |
25,716
+19,881
| +341% | +$535K | ﹤0.01% | 4393 |
|
|
2024
Q1 | $159K | Sell |
5,835
-1,139
| -16% | -$31K | ﹤0.01% | 5167 |
|
|
2023
Q4 | $187K | Sell |
6,974
-620
| -8% | -$16.6K | ﹤0.01% | 5198 |
|
|
2023
Q3 | $199K | Buy |
7,594
+5,519
| +266% | +$145K | ﹤0.01% | 5043 |
|
|
2023
Q2 | $52.9K | Buy |
+2,075
| New | +$52.9K | ﹤0.01% | 5586 |
|