Tidal Investments’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
2024 Q4	–	Sell	-6,608	Closed	-$332K	–	1940
2024 Q3	$332K	Buy	+6,608	New	+$332K	﹤0.01%	1558
2023 Q3	–	Sell	-6,025	Closed	-$301K	–	1347
2023 Q2	$301K	Hold	6,025	–	–	0.01%	1042
2023 Q1	$301K	Hold	6,025	–	–	0.01%	1003
2022 Q4	$300K	Sell	6,025 -862	-13%	-$42.8K	0.01%	851
2022 Q3	$342K	Buy	6,887 +887	+15%	+$44.1K	0.01%	688
2022 Q2	$298K	Sell	6,000 -496	-8%	-$24.6K	0.01%	773
2022 Q1	$323K	Buy	6,496 +76	+1%	+$3.79K	0.01%	801
2021 Q4	$322K	Hold	6,420	–	–	0.01%	751
2021 Q3	$322K	Hold	6,420	–	–	0.01%	656
2021 Q2	$322K	Hold	6,420	–	–	0.01%	550
2021 Q1	$323K	Hold	6,420	–	–	0.02%	399
2020 Q4	$322K	Hold	6,420	–	–	0.02%	301
2020 Q3	$322K	Buy	+6,420	New	+$322K	0.04%	190