BI
AWTM

BCBSM Inc’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

BCBSM Inc’s Portfolio AWTM Stock Details AWTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-850,611
Closed -$42.4M – 1
2021
Q3 		$42.4M Hold
850,611
– – 100% 1
2021
Q2 		$42.4M Sell
850,611
-1,597,727
-65% -$79.6M 100% 1
2021
Q1 		$122M Buy
2,448,338
+1,597,727
+188% +$79.8M 100% 1
2020
Q4 		$42.4M Hold
850,611
– – 100% 1
2020
Q3 		$42.1M Sell
850,611
-2,296,347
-73% -$114M 100% 1
2020
Q2 		$155M Sell
3,146,958
-1,426,857
-31% -$69.4M 100% 1
2020
Q1 		$217M Buy
4,573,815
+251,250
+6% +$12.5M 100% 1
2019
Q4 		$218M Buy
+4,322,565
New +$218M 100% 1

Other funds holding AWTM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCBSM Inc's AWTM Position: Q4 2021 in Review

BCBSM Inc sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q4 2021, closing a stake of 850,611 shares — an estimated $42.4M sold.

BCBSM Inc first reported a position in AWTM in Q4 2019 and held it in 8 quarters. The position peaked at $218M in Q4 2019. 9 funds tracked by Wall St. Rank hold AWTM as of Q4 2021.

  • BCBSM Inc reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q4 2021 after selling out during the quarter.
  • BCBSM Inc sold 850,611 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q4 2021, an estimated $42.4M.
  • BCBSM Inc first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q4 2019 and held it in 8 quarters.
  • BCBSM Inc's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $218M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q4 2021.

Based on BCBSM Inc's 13F filing for Q4 2021.