Vestmark Advisory Solutions’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 Q3	–	Sell	-22,785	Closed	-$1.13M	–	855
2022 Q2	$1.13M	Buy	22,785 +8,066	+55%	+$401K	0.06%	336
2022 Q1	$732K	Sell	14,719 -10,688	-42%	-$532K	0.04%	438
2021 Q4	$1.27M	Buy	25,407 +14,287	+128%	+$716K	0.07%	314
2021 Q3	$558K	Buy	+11,120	New	+$558K	0.04%	468