Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,234
| Closed | -$212K | – | 2014 |
|
|
2024
Q1 | $212K | Sell |
4,234
-440
| -9% | -$22K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $234K | Buy |
4,674
+2
| +0% | +$100 | ﹤0.01% | 1752 |
|
|
2023
Q3 | $233K | Sell |
4,672
-1,317
| -22% | -$65.7K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $299K | Buy |
5,989
+1,058
| +21% | +$52.8K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $246K | Sell |
4,931
-6,196
| -56% | -$309K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $553K | Buy |
11,127
+2,525
| +29% | +$125K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $427K | Sell |
8,602
-7,975
| -48% | -$396K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $824K | Buy |
16,577
+124
| +0.8% | +$6.16K | 0.01% | 926 |
|
|
2022
Q1 | $819K | Sell |
16,453
-2,338
| -12% | -$116K | ﹤0.01% | 979 |
|
|
2021
Q4 | $942K | Buy |
18,791
+5
| +0% | +$251 | 0.01% | 912 |
|
|
2021
Q3 | $942K | Sell |
18,786
-1,616
| -8% | -$81K | 0.01% | 883 |
|
|
2021
Q2 | $1.02M | Sell |
20,402
-1,971
| -9% | -$98.9K | 0.01% | 819 |
|
|
2021
Q1 | $1.12M | Sell |
22,373
-3,627
| -14% | -$182K | 0.01% | 742 |
|
|
2020
Q4 | $1.31M | Sell |
26,000
-24,000
| -48% | -$1.21M | 0.02% | 534 |
|
|
2020
Q3 | $2.51M | Buy |
+50,000
| New | +$2.51M | 0.04% | 322 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$2.49M | – | 1109 |
|
|
2020
Q1 | $2.49M | Buy |
+50,000
| New | +$2.49M | 0.05% | 273 |
|