Donaldson Capital Management’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Buy	79,992 +6,216	+8%	+$314K	0.13%	80
2025 Q4	$3.71M	Sell	73,776 -68	-0.1%	-$3.42K	0.12%	82
2025 Q3	$3.73M	Sell	73,844 -21,240	-22%	-$1.07M	0.12%	86
2025 Q2	$4.78M	Buy	95,084 +21,829	+30%	+$1.09M	0.18%	66
2025 Q1	$3.68M	Buy	73,255 +10,753	+17%	+$539K	0.14%	76
2024 Q4	$3.12M	Buy	62,502 +22,512	+56%	+$1.13M	0.12%	84
2024 Q3	$2.01M	Buy	39,990 +14,500	+57%	+$728K	0.08%	102
2024 Q2	$1.28M	Buy	25,490 +14,979	+143%	+$750K	0.05%	119
2024 Q1	$527K	Sell	10,511 -1,993	-16%	-$99.8K	0.02%	152
2023 Q4	$625K	Buy	12,504 +1,533	+14%	+$76.4K	0.03%	150
2023 Q3	$546K	Sell	10,971 -140	-1%	-$6.98K	0.03%	156
2023 Q2	$554K	Sell	11,111 -1,303	-10%	-$64.9K	0.03%	151
2023 Q1	$620K	Sell	12,414 -1,410	-10%	-$70.2K	0.03%	144
2022 Q4	$687K	Sell	13,824 -2,924	-17%	-$145K	0.03%	136
2022 Q3	$831K	Sell	16,748 -3,750	-18%	-$187K	0.05%	123
2022 Q2	$1.02M	Sell	20,498 -539	-3%	-$26.8K	0.05%	110
2022 Q1	$1.05M	Buy	21,037 +1,599	+8%	+$79.8K	0.05%	122
2021 Q4	$974K	Buy	19,438 +1,036	+6%	+$51.9K	0.04%	126
2021 Q3	$923K	Hold	18,402	–	–	0.05%	118
2021 Q2	$924K	Sell	18,402 -178	-1%	-$8.94K	0.05%	115
2021 Q1	$934K	Sell	18,580 -9,457	-34%	-$475K	0.05%	110
2020 Q4	$1.41M	Sell	28,037 -1,600	-5%	-$80.3K	0.08%	85
2020 Q3	$1.49M	Sell	29,637 -4,295	-13%	-$216K	0.1%	78
2020 Q2	$1.7M	Sell	33,932 -2,553	-7%	-$127K	0.12%	74
2020 Q1	$1.82M	Buy	36,485 +231	+0.6%	+$11.6K	0.16%	67
2019 Q4	$1.82M	Buy	36,254 +9,629	+36%	+$483K	0.12%	77
2019 Q3	$1.33M	Buy	+26,625	New	+$1.34M	0.1%	87