SteelPeak Wealth’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,200	Closed	-$209K	–	484
2023 Q3	$209K	Sell	4,200 -400	-9%	-$19.9K	0.01%	376
2023 Q2	$229K	Hold	4,600	–	–	0.01%	377
2023 Q1	$230K	Sell	4,600 -164	-3%	-$8.17K	0.02%	334
2022 Q4	$237K	Sell	4,764 -5,300	-53%	-$263K	0.02%	343
2022 Q3	$500K	Hold	10,064	–	–	0.04%	247
2022 Q2	$500K	Sell	10,064 -1,700	-14%	-$84.5K	0.04%	252
2022 Q1	$585K	Hold	11,764	–	–	0.04%	260
2021 Q4	$589K	Sell	11,764 -2,400	-17%	-$120K	0.04%	234
2021 Q3	$711K	Buy	14,164 +400	+3%	+$20.1K	0.05%	204
2021 Q2	$691K	Sell	13,764 -1,000	-7%	-$50.2K	0.05%	230
2021 Q1	$742K	Sell	14,764 -43,989	-75%	-$2.21M	0.06%	187
2020 Q4	$2.95M	Buy	58,753 +811	+1%	+$40.7K	0.27%	80
2020 Q3	$2.91M	Buy	57,942 +11,910	+26%	+$598K	0.31%	72
2020 Q2	$2.31M	Buy	46,032 +13,206	+40%	+$659K	0.29%	77
2020 Q1	$1.63M	Buy	32,826 +1,592	+5%	+$79.7K	0.26%	82
2019 Q4	$1.56M	Buy	+31,234	New	+$1.57M	0.22%	94