Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Sell |
23,662
-30,175
| -56% | -$1.52M | ﹤0.01% | 2047 |
|
|
2024
Q2 | $2.7M | Buy |
53,837
+1,492
| +3% | +$74.8K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $2.62M | Buy |
52,345
+13,030
| +33% | +$653K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.97M | Sell |
39,315
-13,738
| -26% | -$687K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2.64M | Buy |
53,053
+15,856
| +43% | +$790K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.86M | Buy |
37,197
+30,393
| +447% | +$1.52M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $340K | Sell |
6,804
-32,378
| -83% | -$1.62M | ﹤0.01% | 2564 |
|
|
2022
Q4 | $1.95M | Buy |
39,182
+34,031
| +661% | +$1.69M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $256K | Buy |
+5,151
| New | +$256K | ﹤0.01% | 2670 |
|
|
2022
Q2 | – | Sell |
-5,023
| Closed | -$250K | – | 3271 |
|
|
2022
Q1 | $250K | Sell |
5,023
-698
| -12% | -$34.7K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $287K | Sell |
5,721
-216,796
| -97% | -$10.9M | ﹤0.01% | 2743 |
|
|
2021
Q3 | $11.2M | Buy |
222,517
+3,896
| +2% | +$195K | 0.02% | 624 |
|
|
2021
Q2 | $11M | Buy |
218,621
+3,096
| +1% | +$155K | 0.02% | 637 |
|
|
2021
Q1 | $10.8M | Buy |
215,525
+130,948
| +155% | +$6.58M | 0.02% | 595 |
|
|
2020
Q4 | $4.25M | Buy |
84,577
+4,652
| +6% | +$234K | 0.01% | 905 |
|
|
2020
Q3 | $4.01M | Sell |
79,925
-6,464
| -7% | -$324K | 0.01% | 850 |
|
|
2020
Q2 | $4.33M | Buy |
86,389
+13,759
| +19% | +$690K | 0.01% | 763 |
|
|
2020
Q1 | $3.62M | Buy |
72,630
+5,803
| +9% | +$289K | 0.02% | 629 |
|
|
2019
Q4 | $3.35M | Buy |
66,827
+16,077
| +32% | +$805K | 0.01% | 899 |
|
|
2019
Q3 | $2.55M | Sell |
50,750
-441
| -0.9% | -$22.1K | 0.01% | 988 |
|
|
2019
Q2 | $2.57M | Buy |
51,191
+10,435
| +26% | +$523K | 0.01% | 968 |
|
|
2019
Q1 | $2.04M | Buy |
40,756
+1,927
| +5% | +$96.5K | 0.01% | 1060 |
|
|
2018
Q4 | $1.94M | Buy |
38,829
+16,554
| +74% | +$827K | 0.01% | 917 |
|
|
2018
Q3 | $1.11M | Buy |
+22,275
| New | +$1.11M | 0.01% | 1400 |
|