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 |
|