Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,553
| Closed | -$327K | – | 3843 |
|
|
2023
Q1 | $327K | Hold |
6,553
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q4 | $326K | Sell |
6,553
-5,573
| -46% | -$277K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $602K | Buy |
12,126
+5,426
| +81% | +$269K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $333K | Buy |
6,700
+942
| +16% | +$46.8K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $287K | Buy |
5,758
+278
| +5% | +$13.9K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $275K | Sell |
5,480
-6,375
| -54% | -$320K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $595K | Hold |
11,855
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q2 | $595K | Sell |
11,855
-101
| -0.8% | -$5.07K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $601K | Sell |
11,956
-1,685
| -12% | -$84.7K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $685K | Sell |
13,641
-6,595
| -33% | -$331K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $1.02M | Buy |
20,236
+9,619
| +91% | +$483K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $532K | Sell |
10,617
-9,121
| -46% | -$457K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $982K | Sell |
19,738
-9,058
| -31% | -$451K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $1.44M | Buy |
28,796
+7,114
| +33% | +$356K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.09M | Sell |
21,682
-6,590
| -23% | -$330K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.42M | Buy |
28,272
+6,408
| +29% | +$321K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.09M | Buy |
+21,864
| New | +$1.09M | ﹤0.01% | 2150 |
|