WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.89M | Buy |
57,798
+18,012
| +45% | +$902K | 0.27% | 78 |
|
|
2018
Q4 | $1.99M | Sell |
39,786
-4,512
| -10% | -$225K | 0.21% | 85 |
|
|
2018
Q3 | $2.21M | Hold |
44,298
| – | – | 0.21% | 85 |
|
|
2018
Q2 | $2.21M | Sell |
44,298
-17,094
| -28% | -$854K | 0.22% | 83 |
|
|
2018
Q1 | $3.05M | Sell |
61,392
-17,716
| -22% | -$880K | 0.31% | 68 |
|
|
2017
Q4 | $3.94M | Sell |
79,108
-4,984
| -6% | -$248K | 0.4% | 60 |
|
|
2017
Q3 | $4.22M | Sell |
84,092
-438
| -0.5% | -$22K | 0.44% | 59 |
|
|
2017
Q2 | $4.23M | Sell |
84,530
-5,992
| -7% | -$300K | 0.46% | 60 |
|
|
2017
Q1 | $4.53M | Buy |
90,522
+6,207
| +7% | +$311K | 0.51% | 56 |
|
|
2016
Q4 | $4.2M | Buy |
84,315
+20,985
| +33% | +$1.04M | 0.5% | 53 |
|
|
2016
Q3 | $3.17M | Buy |
+63,330
| New | +$3.17M | 0.39% | 64 |
|