Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $931K | Sell |
18,571
-1,753
| -9% | -$87.9K | 0.06% | 335 |
|
|
2021
Q3 | $1.02M | Buy |
20,324
+2,753
| +16% | +$138K | 0.08% | 274 |
|
|
2021
Q2 | $882K | Hold |
17,571
| – | – | 0.07% | 289 |
|
|
2021
Q1 | $883K | Sell |
17,571
-2,100
| -11% | -$106K | 0.08% | 266 |
|
|
2020
Q4 | $988K | Sell |
19,671
-1,600
| -8% | -$80.4K | 0.09% | 220 |
|
|
2020
Q3 | $1.07M | Buy |
21,271
+4,000
| +23% | +$201K | 0.12% | 189 |
|
|
2020
Q2 | $866K | Buy |
17,271
+4,071
| +31% | +$204K | 0.1% | 214 |
|
|
2020
Q1 | $657K | Hold |
13,200
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $661K | Hold |
13,200
| – | – | 0.07% | 305 |
|
|
2019
Q3 | $662K | Buy |
13,200
+2,500
| +23% | +$125K | 0.07% | 301 |
|
|
2019
Q2 | $537K | Buy |
10,700
+7,600
| +245% | +$381K | 0.06% | 324 |
|
|
2019
Q1 | $155K | Sell |
3,100
-6,600
| -68% | -$330K | 0.04% | 429 |
|
|
2018
Q4 | $484K | Buy |
+9,700
| New | +$484K | 0.1% | 224 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$16K | – | 1877 |
|
|
2017
Q2 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 1161 |
|