Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.13M | Sell |
183,190
-10,415
| -5% | -$519K | 0.14% | 151 |
|
|
2023
Q2 | $9.66M | Buy |
193,605
+1,083
| +0.6% | +$54K | 0.14% | 156 |
|
|
2023
Q1 | $9.62M | Buy |
192,522
+25,897
| +16% | +$1.29M | 0.14% | 148 |
|
|
2022
Q4 | $8.29M | Buy |
166,625
+84,992
| +104% | +$4.23M | 0.12% | 172 |
|
|
2022
Q3 | $4.05M | Buy |
81,633
+9,590
| +13% | +$476K | 0.07% | 235 |
|
|
2022
Q2 | $3.58M | Buy |
72,043
+12,658
| +21% | +$629K | 0.06% | 246 |
|
|
2022
Q1 | $2.96M | Buy |
+59,385
| New | +$2.96M | 0.04% | 312 |
|