Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
106,255
-96,007
| -47% | -$4.83M | 0.21% | 100 |
|
|
2025
Q1 | $10.2M | Buy |
202,262
+17,541
| +9% | +$881K | 0.44% | 55 |
|
|
2024
Q4 | $9.23M | Buy |
184,721
+3,604
| +2% | +$180K | 0.69% | 28 |
|
|
2024
Q3 | $9.11M | Buy |
181,117
+122,387
| +208% | +$6.16M | 0.69% | 29 |
|
|
2024
Q2 | $2.95M | Buy |
58,730
+2,390
| +4% | +$120K | 0.24% | 108 |
|
|
2024
Q1 | $2.82M | Sell |
56,340
-104,359
| -65% | -$5.23M | 0.25% | 109 |
|
|
2023
Q4 | $8.04M | Buy |
160,699
+5,189
| +3% | +$260K | 0.76% | 24 |
|
|
2023
Q3 | $7.74M | Buy |
155,510
+82,059
| +112% | +$4.09M | 0.86% | 23 |
|
|
2023
Q2 | $3.66M | Buy |
73,451
+2,690
| +4% | +$134K | 0.4% | 57 |
|
|
2023
Q1 | $3.54M | Buy |
70,761
+40,637
| +135% | +$2.03M | 0.38% | 59 |
|
|
2022
Q4 | $1.5M | Buy |
30,124
+6,423
| +27% | +$319K | 0.18% | 169 |
|
|
2022
Q3 | $1.18M | Buy |
23,701
+17,895
| +308% | +$889K | 0.14% | 193 |
|
|
2022
Q2 | $289K | Buy |
+5,806
| New | +$289K | 0.03% | 393 |
|