KL
KWMG LLC’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
40,562
-6,390
| -14% | -$321K | 0.19% | 94 |
|
2025
Q1 | $2.36M | Sell |
46,952
-1,552
| -3% | -$78K | 0.24% | 93 |
|
2024
Q4 | $2.42M | Sell |
48,504
-1,556
| -3% | -$77.7K | 0.25% | 92 |
|
2024
Q3 | $2.52M | Buy |
50,060
+2,198
| +5% | +$111K | 0.25% | 93 |
|
2024
Q2 | $2.4M | Buy |
47,862
+411
| +0.9% | +$20.6K | 0.26% | 92 |
|
2024
Q1 | $2.38M | Buy |
47,451
+2,378
| +5% | +$119K | 0.26% | 92 |
|
2023
Q4 | $2.25M | Buy |
45,073
+3,270
| +8% | +$163K | 0.26% | 91 |
|
2023
Q3 | $2.08M | Buy |
41,803
+2,857
| +7% | +$142K | 0.26% | 92 |
|
2023
Q2 | $1.94M | Buy |
38,946
+2,273
| +6% | +$113K | 0.24% | 95 |
|
2023
Q1 | $1.83M | Buy |
36,673
+1,683
| +5% | +$84.1K | 0.25% | 96 |
|
2022
Q4 | $1.74M | Buy |
34,990
+3,873
| +12% | +$193K | 0.25% | 96 |
|
2022
Q3 | $1.55M | Buy |
31,117
+1,689
| +6% | +$83.9K | 0.24% | 98 |
|
2022
Q2 | $1.46M | Sell |
29,428
-210
| -0.7% | -$10.4K | 0.22% | 100 |
|
2022
Q1 | $1.48M | Buy |
29,638
+6,869
| +30% | +$342K | 0.2% | 101 |
|
2021
Q4 | $1.14M | Buy |
22,769
+7,740
| +52% | +$388K | 0.15% | 105 |
|
2021
Q3 | $754K | Buy |
15,029
+3,973
| +36% | +$199K | 0.11% | 112 |
|
2021
Q2 | $555K | Buy |
11,056
+4,605
| +71% | +$231K | 0.08% | 115 |
|
2021
Q1 | $324K | Buy |
+6,451
| New | +$324K | 0.05% | 125 |
|