Stonehage Fleming Financial Services’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
Q1 | – | Sell |
-9,966
| Closed | -$501K | – | 186 |
|
2022
Q4 | $501K | Buy |
+9,966
| New | +$501K | 0.04% | 73 |
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$188K | – | 228 |
|
2021
Q4 | $188K | Hold |
3,768
| – | – | 0.01% | 157 |
|
2021
Q3 | $189K | Hold |
3,768
| – | – | 0.01% | 155 |
|
2021
Q2 | $189K | Sell |
3,768
-6,198
| -62% | -$311K | 0.01% | 141 |
|
2021
Q1 | $501K | Hold |
9,966
| – | – | 0.02% | 114 |
|
2020
Q4 | $501K | Hold |
9,966
| – | – | 0.02% | 112 |
|
2020
Q3 | $500K | Hold |
9,966
| – | – | 0.02% | 99 |
|
2020
Q2 | $499K | Hold |
9,966
| – | – | 0.03% | 78 |
|
2020
Q1 | $496K | Hold |
9,966
| – | – | 0.02% | 91 |
|
2019
Q4 | $499K | Hold |
9,966
| – | – | 0.02% | 101 |
|
2019
Q3 | $500K | Buy |
+9,966
| New | +$500K | 0.02% | 94 |
|