Kathmere 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 | $749K | Sell |
14,900
-5,709
| -28% | -$287K | 0.06% | 203 |
|
|
2025
Q1 | $1.04M | Buy |
20,609
+75
| +0.4% | +$3.77K | 0.09% | 143 |
|
|
2024
Q4 | $1.03M | Buy |
20,534
+62
| +0.3% | +$3.1K | 0.09% | 139 |
|
|
2024
Q3 | $1.03M | Buy |
20,472
+41
| +0.2% | +$2.06K | 0.1% | 126 |
|
|
2024
Q2 | $1.02M | Sell |
20,431
-3
| -0% | -$150 | 0.11% | 110 |
|
|
2024
Q1 | $1.02M | Sell |
20,434
-2,773
| -12% | -$139K | 0.12% | 101 |
|
|
2023
Q4 | $1.16M | Sell |
23,207
-187,642
| -89% | -$9.38M | 0.15% | 77 |
|
|
2023
Q3 | $10.5M | Sell |
210,849
-45,598
| -18% | -$2.27M | 1.56% | 17 |
|
|
2023
Q2 | $12.8M | Sell |
256,447
-8,043
| -3% | -$401K | 1.99% | 16 |
|
|
2023
Q1 | $13.2M | Sell |
264,490
-9,000
| -3% | -$450K | 2.17% | 14 |
|
|
2022
Q4 | $13.6M | Sell |
273,490
-35,445
| -11% | -$1.76M | 2.4% | 12 |
|
|
2022
Q3 | $15.3M | Sell |
308,935
-33,044
| -10% | -$1.64M | 3.06% | 9 |
|
|
2022
Q2 | $17M | Buy |
341,979
+303,967
| +800% | +$15.1M | 3.14% | 10 |
|
|
2022
Q1 | $1.89M | Sell |
38,012
-204,407
| -84% | -$10.2M | 0.32% | 40 |
|
|
2021
Q4 | $12.1M | Sell |
242,419
-7,940
| -3% | -$398K | 2.11% | 22 |
|
|
2021
Q3 | $12.6M | Buy |
250,359
+15,530
| +7% | +$779K | 2.28% | 23 |
|
|
2021
Q2 | $11.8M | Sell |
234,829
-43,419
| -16% | -$2.18M | 2.27% | 22 |
|
|
2021
Q1 | $14M | Buy |
278,248
+90,285
| +48% | +$4.54M | 2.77% | 14 |
|
|
2020
Q4 | $9.44M | Buy |
187,963
+136,471
| +265% | +$6.86M | 2.03% | 20 |
|
|
2020
Q3 | $2.58M | Buy |
51,492
+40,820
| +382% | +$2.05M | 0.64% | 28 |
|
|
2020
Q2 | $535K | Hold |
10,672
| – | – | 0.16% | 54 |
|
|
2020
Q1 | $531K | Buy |
10,672
+333
| +3% | +$16.6K | 0.19% | 51 |
|
|
2019
Q4 | $518K | Buy |
+10,339
| New | +$518K | 0.18% | 60 |
|