One 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
Q1
Sell
-10,507
Closed -$525K 423
2024
Q4
$525K Hold
10,507
0.02% 270
2024
Q3
$529K Hold
10,507
0.02% 274
2024
Q2
$527K Sell
10,507
-5,665
-35% -$284K 0.02% 272
2024
Q1
$811K Buy
16,172
+945
+6% +$47.4K 0.03% 192
2023
Q4
$761K Sell
15,227
-10,015
-40% -$501K 0.03% 190
2023
Q3
$1.26M Sell
25,242
-140
-0.6% -$6.97K 0.06% 155
2023
Q2
$1.27M Sell
25,382
-3,840
-13% -$192K 0.06% 163
2023
Q1
$1.46M Sell
29,222
-18,877
-39% -$943K 0.07% 160
2022
Q4
$2.39M Buy
48,099
+20,150
+72% +$1M 0.13% 131
2022
Q3
$1.39M Buy
27,949
+11,583
+71% +$575K 0.08% 152
2022
Q2
$813K Buy
+16,366
New +$813K 0.05% 182