Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.05M | Buy |
60,750
+2,800
| +5% | +$140K | 1.48% | 16 |
|
|
2021
Q2 | $2.91M | Buy |
57,950
+1,000
| +2% | +$50.2K | 1.51% | 15 |
|
|
2021
Q1 | $2.86M | Buy |
56,950
+4,500
| +9% | +$226K | 1.38% | 16 |
|
|
2020
Q4 | $2.64M | Buy |
52,450
+1,000
| +2% | +$50.2K | 1.37% | 16 |
|
|
2020
Q3 | $2.58M | Sell |
51,450
-10,500
| -17% | -$527K | 1.49% | 16 |
|
|
2020
Q2 | $3.11M | Sell |
61,950
-3,200
| -5% | -$160K | 1.83% | 15 |
|
|
2020
Q1 | $3.24M | Buy |
65,150
+3,300
| +5% | +$164K | 2.32% | 10 |
|
|
2019
Q4 | $3.1M | Sell |
61,850
-21,600
| -26% | -$1.08M | 1.89% | 13 |
|
|
2019
Q3 | $4.18M | Sell |
83,450
-6,000
| -7% | -$301K | 2.73% | 10 |
|
|
2019
Q2 | $4.49M | Sell |
89,450
-1,700
| -2% | -$85.2K | 2.96% | 10 |
|
|
2019
Q1 | $4.56M | Buy |
91,150
+19,330
| +27% | +$967K | 2.76% | 11 |
|
|
2018
Q4 | $3.59M | Sell |
71,820
-8,030
| -10% | -$401K | 2.28% | 14 |
|
|
2018
Q3 | $3.99M | Buy |
79,850
+42,300
| +113% | +$2.11M | 2.2% | 11 |
|
|
2018
Q2 | $1.88M | Buy |
37,550
+30,000
| +397% | +$1.5M | 1.03% | 13 |
|
|
2018
Q1 | $375K | Sell |
7,550
-17,450
| -70% | -$867K | 0.23% | 26 |
|
|
2017
Q4 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.88% | 13 |
|