Davenport & Co’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 Q3	–	Sell	-5,190	Closed	-$258K	–	996
2022 Q2	$258K	Buy	5,190 +524	+11%	+$26K	﹤0.01%	832
2022 Q1	$232K	Buy	+4,666	New	+$232K	﹤0.01%	932