One Capital Management’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	20,857 -1,108	-5%	-$55.9K	0.03%	294
2025 Q4	$1.11M	Buy	21,965 +632	+3%	+$31.8K	0.03%	284
2025 Q3	$1.08M	Buy	+21,333	New	+$1.07M	0.03%	261
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%	273
2024 Q1	$811K	Buy	16,172 +945	+6%	+$47.3K	0.03%	192
2023 Q4	$761K	Sell	15,227 -10,015	-40%	-$499K	0.03%	190
2023 Q3	$1.26M	Sell	25,242 -140	-0.6%	-$6.98K	0.06%	155
2023 Q2	$1.27M	Sell	25,382 -3,840	-13%	-$191K	0.06%	163
2023 Q1	$1.46M	Sell	29,222 -18,877	-39%	-$940K	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%	+$576K	0.08%	152
2022 Q2	$813K	Buy	+16,366	New	+$813K	0.05%	182