Sovereign Financial Group’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
Q3 | – | Sell |
-7,159
| Closed | -$357K | – | 244 |
|
|
2023
Q2 | $357K | Sell |
7,159
-100
| -1% | -$4.99K | 0.12% | 170 |
|
|
2023
Q1 | $363K | Sell |
7,259
-400
| -5% | -$20K | 0.13% | 153 |
|
|
2022
Q4 | $381K | Sell |
7,659
-794
| -9% | -$39.5K | 0.15% | 146 |
|
|
2022
Q3 | $420K | Hold |
8,453
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $420K | Sell |
8,453
-34
| -0.4% | -$1.69K | 0.17% | 124 |
|
|
2022
Q1 | $422K | Buy |
8,487
+4,323
| +104% | +$215K | 0.16% | 138 |
|
|
2021
Q4 | $209K | Sell |
4,164
-246
| -6% | -$12.3K | 0.08% | 195 |
|
|
2021
Q3 | $221K | Sell |
4,410
-723
| -14% | -$36.2K | 0.13% | 153 |
|
|
2021
Q2 | $258K | Hold |
5,133
| – | – | 0.16% | 127 |
|
|
2021
Q1 | $258K | Buy |
+5,133
| New | +$258K | 0.16% | 126 |
|