Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,507
| Closed | -$977K | – | 86 |
|
|
2021
Q4 | $977K | Hold |
19,507
| – | – | 0.3% | 33 |
|
|
2021
Q3 | $979K | Hold |
19,507
| – | – | 0.21% | 35 |
|
|
2021
Q2 | $979K | Hold |
19,507
| – | – | 0.17% | 36 |
|
|
2021
Q1 | $980K | Hold |
19,507
| – | – | 0.23% | 23 |
|
|
2020
Q4 | $980K | Sell |
19,507
-50,950
| -72% | -$2.56M | 0.31% | 24 |
|
|
2020
Q3 | $3.54M | Sell |
70,457
-10,078
| -13% | -$506K | 1.24% | 14 |
|
|
2020
Q2 | $4.04M | Sell |
80,535
-315,578
| -80% | -$15.8M | 1.55% | 15 |
|
|
2020
Q1 | $19.7M | Buy |
396,113
+93,892
| +31% | +$4.67M | 8.52% | 5 |
|
|
2019
Q4 | $15.1M | Sell |
302,221
-53,461
| -15% | -$2.68M | 5.18% | 7 |
|
|
2019
Q3 | $17.8M | Buy |
355,682
+133,783
| +60% | +$6.71M | 6.85% | 5 |
|
|
2019
Q2 | $11.1M | Sell |
221,899
-46,679
| -17% | -$2.34M | 4.32% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
268,578
-12,660
| -5% | -$634K | 5.16% | 4 |
|
|
2018
Q4 | $14M | Buy |
+281,238
| New | +$14M | 5.5% | 4 |
|