Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,819
| Closed | -$1.34M | – | 427 |
|
|
2023
Q4 | $1.34M | Buy |
26,819
+5,059
| +23% | +$253K | 0.15% | 79 |
|
|
2023
Q3 | $1.08M | Buy |
21,760
+3,554
| +20% | +$177K | 0.15% | 78 |
|
|
2023
Q2 | $908K | Sell |
18,206
-742
| -4% | -$37K | 0.15% | 75 |
|
|
2023
Q1 | $947K | Buy |
18,948
+887
| +5% | +$44.3K | 0.17% | 69 |
|
|
2022
Q4 | $898K | Buy |
18,061
+1,087
| +6% | +$54K | 0.16% | 76 |
|
|
2022
Q3 | $843K | Buy |
+16,974
| New | +$843K | 0.21% | 66 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$301K | – | 382 |
|
|
2021
Q4 | $301K | Hold |
6,000
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $301K | Sell |
6,000
-1,000
| -14% | -$50.2K | 0.04% | 269 |
|
|
2021
Q2 | $351K | Sell |
7,000
-7,000
| -50% | -$351K | 0.05% | 236 |
|
|
2021
Q1 | $703K | Sell |
14,000
-7,000
| -33% | -$352K | 0.16% | 138 |
|
|
2020
Q4 | $1.06M | Sell |
21,000
-5,000
| -19% | -$251K | 0.29% | 70 |
|
|
2020
Q3 | $1.31M | Sell |
26,000
-2,000
| -7% | -$100K | 0.43% | 36 |
|
|
2020
Q2 | $1.4M | Buy |
28,000
+5,000
| +22% | +$251K | 0.62% | 33 |
|
|
2020
Q1 | $1.15M | Buy |
23,000
+15,000
| +188% | +$747K | 0.63% | 35 |
|
|
2019
Q4 | $400K | Buy |
8,000
+3,000
| +60% | +$150K | 0.23% | 92 |
|
|
2019
Q3 | $251K | Buy |
+5,000
| New | +$251K | 0.16% | 122 |
|