Graypoint LLC’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 | $454K | Sell |
9,032
-1,000
| -10% | -$50.3K | 0.03% | 340 |
|
|
2025
Q1 | $504K | Hold |
10,032
| – | – | 0.03% | 305 |
|
|
2024
Q4 | $501K | Sell |
10,032
-40
| -0.4% | -$2K | 0.03% | 305 |
|
|
2024
Q3 | $507K | Hold |
10,072
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $505K | Sell |
10,072
-717
| -7% | -$36K | 0.03% | 274 |
|
|
2024
Q1 | $541K | Sell |
10,789
-6,985
| -39% | -$350K | 0.04% | 268 |
|
|
2023
Q4 | $889K | Hold |
17,774
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $885K | Hold |
17,774
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $887K | Sell |
17,774
-1,955
| -10% | -$97.5K | 0.09% | 143 |
|
|
2023
Q1 | $986K | Sell |
19,729
-2,587
| -12% | -$129K | 0.11% | 127 |
|
|
2022
Q4 | $1.11M | Sell |
22,316
-1,948
| -8% | -$96.9K | 0.13% | 117 |
|
|
2022
Q3 | $1.21M | Sell |
24,264
-3,920
| -14% | -$195K | 0.16% | 107 |
|
|
2022
Q2 | $1.4M | Sell |
28,184
-4,979
| -15% | -$248K | 0.18% | 101 |
|
|
2022
Q1 | $1.65M | Sell |
33,163
-6,872
| -17% | -$342K | 0.16% | 102 |
|
|
2021
Q4 | $2.01M | Buy |
40,035
+7,182
| +22% | +$360K | 0.21% | 85 |
|
|
2021
Q3 | $1.65M | Sell |
32,853
-198
| -0.6% | -$9.93K | 0.2% | 91 |
|
|
2021
Q2 | $1.66M | Sell |
33,051
-5,140
| -13% | -$258K | 0.22% | 88 |
|
|
2021
Q1 | $1.92M | Sell |
38,191
-9,266
| -20% | -$466K | 0.29% | 71 |
|
|
2020
Q4 | $2.38M | Sell |
47,457
-2,019
| -4% | -$101K | 0.41% | 60 |
|
|
2020
Q3 | $2.48M | Buy |
49,476
+4,252
| +9% | +$213K | 0.48% | 56 |
|
|
2020
Q2 | $2.27M | Buy |
45,224
+4,525
| +11% | +$227K | 0.52% | 55 |
|
|
2020
Q1 | $2.03M | Buy |
+40,699
| New | +$2.03M | 0.56% | 55 |
|