BI
AWTM
BCBSM Inc’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$79.6M | 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% | -$70.1M | 100% | 1 |
|
|
2020
Q1 | $217M | Buy |
4,573,815
+251,250
| +6% | +$11.9M | 100% | 1 |
|
|
2019
Q4 | $218M | Buy |
+4,322,565
| New | +$218M | 100% | 1 |
|