55I LLC’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,244
| Closed | -$1.7M | – | 630 |
|
|
2022
Q1 | $1.7M | Sell |
34,244
-9,511
| -22% | -$473K | 0.04% | 201 |
|
|
2021
Q4 | $2.19M | Buy |
43,755
+17,103
| +64% | +$857K | 0.06% | 173 |
|
|
2021
Q3 | $1.34M | Buy |
26,652
+7,414
| +39% | +$372K | 0.04% | 201 |
|
|
2021
Q2 | $966K | Buy |
19,238
+2,791
| +17% | +$140K | 0.03% | 189 |
|
|
2021
Q1 | $826K | Sell |
16,447
-34,224
| -68% | -$1.72M | 0.04% | 180 |
|
|
2020
Q4 | $2.55M | Buy |
+50,671
| New | +$2.55M | 0.19% | 76 |
|