Bank of New York Mellon’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 |
-6,421
| Closed | -$320K | – | 4658 |
|
|
2022
Q1 | $320K | Hold |
6,421
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q4 | $322K | Hold |
6,421
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q3 | $322K | Buy |
6,421
+1
| +0% | +$50 | ﹤0.01% | 4008 |
|
|
2021
Q2 | $322K | Hold |
6,420
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q1 | $323K | Sell |
6,420
-401
| -6% | -$20.2K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $343K | Hold |
6,821
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q3 | $342K | Sell |
6,821
-67
| -1% | -$3.36K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $345K | Sell |
6,888
-99
| -1% | -$4.96K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $348K | Hold |
6,987
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q4 | $350K | Hold |
6,987
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q3 | $350K | Hold |
6,987
| – | – | ﹤0.01% | 3714 |
|
|
2019
Q2 | $350K | Sell |
6,987
-3,300
| -32% | -$165K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $514K | Buy |
10,287
+67
| +0.7% | +$3.35K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $511K | Buy |
10,220
+3,720
| +57% | +$186K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $325K | Buy |
+6,500
| New | +$325K | ﹤0.01% | 3792 |
|