Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
95,084
+21,829
| +30% | +$1.1M | 0.18% | 66 |
|
|
2025
Q1 | $3.68M | Buy |
73,255
+10,753
| +17% | +$540K | 0.14% | 76 |
|
|
2024
Q4 | $3.12M | Buy |
62,502
+22,512
| +56% | +$1.12M | 0.12% | 84 |
|
|
2024
Q3 | $2.01M | Buy |
39,990
+14,500
| +57% | +$730K | 0.08% | 102 |
|
|
2024
Q2 | $1.28M | Buy |
25,490
+14,979
| +143% | +$751K | 0.05% | 119 |
|
|
2024
Q1 | $527K | Sell |
10,511
-1,993
| -16% | -$99.9K | 0.02% | 152 |
|
|
2023
Q4 | $625K | Buy |
12,504
+1,533
| +14% | +$76.6K | 0.03% | 150 |
|
|
2023
Q3 | $546K | Sell |
10,971
-140
| -1% | -$6.97K | 0.03% | 156 |
|
|
2023
Q2 | $554K | Sell |
11,111
-1,303
| -10% | -$65K | 0.03% | 151 |
|
|
2023
Q1 | $620K | Sell |
12,414
-1,410
| -10% | -$70.4K | 0.03% | 143 |
|
|
2022
Q4 | $687K | Sell |
13,824
-2,924
| -17% | -$145K | 0.03% | 136 |
|
|
2022
Q3 | $831K | Sell |
16,748
-3,750
| -18% | -$186K | 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% | +$79.6K | 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% | -$80.4K | 0.08% | 85 |
|
|
2020
Q3 | $1.49M | Sell |
29,637
-4,295
| -13% | -$215K | 0.1% | 78 |
|
|
2020
Q2 | $1.7M | Sell |
33,932
-2,553
| -7% | -$128K | 0.12% | 74 |
|
|
2020
Q1 | $1.82M | Buy |
36,485
+231
| +0.6% | +$11.5K | 0.16% | 67 |
|
|
2019
Q4 | $1.82M | Buy |
36,254
+9,629
| +36% | +$482K | 0.12% | 77 |
|
|
2019
Q3 | $1.34M | Buy |
+26,625
| New | +$1.34M | 0.1% | 87 |
|