Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $474K | Buy |
9,460
+269
| +3% | +$13.5K | 0.01% | 699 |
|
|
2024
Q1 | $461K | Buy |
9,191
+4,725
| +106% | +$237K | 0.01% | 671 |
|
|
2023
Q4 | $223K | Buy |
4,466
+218
| +5% | +$10.9K | ﹤0.01% | 852 |
|
|
2023
Q3 | $212K | Buy |
4,248
+1,750
| +70% | +$87.3K | 0.01% | 719 |
|
|
2023
Q2 | $125K | Sell |
2,498
-990
| -28% | -$49.5K | ﹤0.01% | 841 |
|
|
2023
Q1 | $174K | Buy |
3,488
+100
| +3% | +$4.99K | 0.01% | 757 |
|
|
2022
Q4 | $168K | Buy |
3,388
+1,243
| +58% | +$61.6K | 0.01% | 758 |
|
|
2022
Q3 | $106K | Buy |
2,145
+444
| +26% | +$21.9K | 0.01% | 844 |
|
|
2022
Q2 | $85K | Buy |
+1,701
| New | +$85K | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$4K | – | 1732 |
|
|
2021
Q1 | $4K | Sell |
88
-1,741
| -95% | -$79.1K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $92K | Buy |
+1,829
| New | +$92K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-4,627
| Closed | -$232K | – | 1814 |
|
|
2019
Q4 | $232K | Hold |
4,627
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $232K | Buy |
4,627
+998
| +28% | +$50K | 0.02% | 531 |
|
|
2019
Q2 | $182K | Buy |
3,629
+944
| +35% | +$47.3K | 0.02% | 548 |
|
|
2019
Q1 | $134K | Hold |
2,685
| – | – | 0.01% | 597 |
|
|
2018
Q4 | $134K | Buy |
+2,685
| New | +$134K | 0.01% | 576 |
|