Roble Belko & Company’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
Q4 | – | Sell |
-13,526
| Closed | -$671K | – | 332 |
|
2022
Q3 | $671K | Sell |
13,526
-11,820
| -47% | -$586K | 0.16% | 52 |
|
2022
Q2 | $1.26M | Buy |
25,346
+15,196
| +150% | +$755K | 0.29% | 43 |
|
2022
Q1 | $505K | Buy |
10,150
+607
| +6% | +$30.2K | 0.1% | 62 |
|
2021
Q4 | $478K | Buy |
9,543
+4,530
| +90% | +$227K | 0.09% | 61 |
|
2021
Q3 | $251K | Hold |
5,013
| – | – | 0.05% | 81 |
|
2021
Q2 | $252K | Hold |
5,013
| – | – | 0.06% | 86 |
|
2021
Q1 | $252K | Hold |
5,013
| – | – | 0.06% | 81 |
|
2020
Q4 | $252K | Sell |
5,013
-14
| -0.3% | -$704 | 0.07% | 77 |
|
2020
Q3 | $252K | Hold |
5,027
| – | – | 0.07% | 78 |
|
2020
Q2 | $252K | Buy |
5,027
+4,217
| +521% | +$211K | 0.08% | 80 |
|
2020
Q1 | $40K | Buy |
810
+14
| +2% | +$691 | 0.01% | 151 |
|
2019
Q4 | $40K | Sell |
796
-3,000
| -79% | -$151K | 0.01% | 162 |
|
2019
Q3 | $190K | Buy |
+3,796
| New | +$190K | 0.06% | 91 |
|